ADYEN N V UNSPONSRED ADS

Ticker: ADYEY CUSIP: 00783V104 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2022
Shares 10,120 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 10,105 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $1,068 Avg Close — Range —
Q4 2021
Shares 78,000 Value ($000) $2,053 Avg Close — Range —
Q3 2021
Shares 78,000 Value ($000) $2,187 Avg Close — Range —