BAYER A G SPONSORED ADR

Ticker: BAYRY CUSIP: 072730302 Class: ADR

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 26,015 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 28,835 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 29,035 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 29,235 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 30,595 Value ($000) $409 Avg Close — Range —