VOLEX PLC ORD

CUSIP: 000939007 Class: REG SHS

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 286,516 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 286,516 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 286,516 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 286,516 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 286,516 Value ($000) $1,280 Avg Close — Range —
Q3 2024
Shares 286,516 Value ($000) $1,280 Avg Close — Range —
Q2 2024
Shares 284,250 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 284,250 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 282,961 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 565,922 Value ($000) $2,172 Avg Close — Range —
Q2 2023
Shares 280,403 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 280,403 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 280,403 Value ($000) $845 Avg Close — Range —