AXA SA SPONSORED ADR

Ticker: AXAHY CUSIP: 054536107 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2025
Shares 32,068 Value ($000) $1,539 Avg Close — Range —
Q3 2025
Shares 34,248 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 35,048 Value ($000) $1,722 Avg Close — Range —
Q1 2025
Shares 36,052 Value ($000) $1,541 Avg Close — Range —
Q4 2024
Shares 36,352 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 37,152 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 17,055 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 17,054 Value ($000) $641 Avg Close — Range —