AIRBUS SE UNSPONSORED ADR

Ticker: EADSY CUSIP: 009279100 Class: ADR

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q4 2025
Shares 9,300 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 44,720 Value ($000) $2,604 Avg Close — Range —
Q2 2025
Shares 53,920 Value ($000) $2,823 Avg Close — Range —
Q1 2025
Shares 51,815 Value ($000) $2,285 Avg Close — Range —
Q4 2024
Shares 53,275 Value ($000) $2,122 Avg Close — Range —
Q3 2024
Shares 53,265 Value ($000) $1,946 Avg Close — Range —