ADIDAS AG ADR

Ticker: ADDYY CUSIP: 00687A107 Class: ADR

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 24 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 24 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $2 Avg Close — Range —