ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2024
Shares 10,130 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 10,709 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 12,852 Value ($000) $158 Avg Close — Range —