AMTD IDEA GROUP

Ticker: AMTD CUSIP: 00180G304 Class: ADR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 31,607 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 41,918 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 25,831 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 18,736 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 37,720 Value ($000) $63 Avg Close — Range —