BNP PARIBAS

Ticker: BNPQY CUSIP: 05565A202 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 124,654 Value ($000) $5,909 Avg Close — Range —
Q3 2025
Shares 85,132 Value ($000) $3,875 Avg Close — Range —
Q2 2025
Shares 86,398 Value ($000) $3,900 Avg Close — Range —
Q1 2025
Shares 88,384 Value ($000) $3,691 Avg Close — Range —
Q4 2023
Shares 67,604 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 67,960 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 68,885 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 65,823 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 143,992 Value ($000) $5,009 Avg Close — Range —
Q3 2021
Shares 147,252 Value ($000) $4,721 Avg Close — Range —
Q2 2021
Shares 146,786 Value ($000) $4,597 Avg Close — Range —