ALLIANZ SE

Ticker: ALIZY CUSIP: 018820100 Class: ADR

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 8,790 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 8,650 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 8,380 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 8,380 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 8,390 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 8,300 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 8,270 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 8,270 Value ($000) $248 Avg Close — Range —