ALLIANZ SE

Ticker: ALIZY CUSIP: 018820100 Class: ADR

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 10,510 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 10,681 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 30,041 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 9,605 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 9,605 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 18,625 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 9,515 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 9,515 Value ($000) $272 Avg Close — Range —