ALLIANZ SE

Ticker: ALIZY CUSIP: 018820100 Class: ADR

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 1,025 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,260 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,260 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,260 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,260 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,287 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,287 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,287 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,287 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,287 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,287 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,287 Value ($000) $28 Avg Close — Range —