AXA SA SPONSORED ADR

Ticker: AXAHY CUSIP: 054536107 Class: ADR

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 175,959 Value ($000) $8,465 Avg Close Range
Q3 2025
Shares 171,145 Value ($000) $8,173 Avg Close Range
Q2 2025
Shares 172,419 Value ($000) $8,434 Avg Close Range
Q1 2025
Shares 122,026 Value ($000) $5,193 Avg Close Range
Q4 2024
Shares 130,291 Value ($000) $4,630 Avg Close Range
Q3 2024
Shares 130,577 Value ($000) $5,032 Avg Close Range
Q2 2024
Shares 127,171 Value ($000) $4,167 Avg Close Range
Q1 2024
Shares 75,117 Value ($000) $2,824 Avg Close Range
Q4 2023
Shares 77,897 Value ($000) $2,540 Avg Close Range