ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 15,901 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 13,596 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 11,654 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 13,539 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 12,357 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 10,507 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 8,052 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 6,274 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 4,575 Value ($000) $63 Avg Close — Range —