AIRBUS SE UNSPONSORED ADR

Ticker: EADSY CUSIP: 009279100 Class: ADR

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 83,023 Value ($000) $4,836 Avg Close Range
Q3 2025
Shares 77,756 Value ($000) $4,509 Avg Close Range
Q2 2025
Shares 80,854 Value ($000) $4,206 Avg Close Range
Q1 2025
Shares 78,450 Value ($000) $3,449 Avg Close Range
Q4 2024
Shares 79,215 Value ($000) $3,174 Avg Close Range
Q3 2024
Shares 76,786 Value ($000) $2,811 Avg Close Range
Q2 2024
Shares 74,799 Value ($000) $2,571 Avg Close Range
Q1 2024
Shares 77,631 Value ($000) $3,578 Avg Close Range
Q4 2023
Shares 82,014 Value ($000) $3,166 Avg Close Range
Q3 2023
Shares 83,377 Value ($000) $2,802 Avg Close Range