CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023
Shares 31,083 Value ($000) $672 Avg Close — Range —
Q3 2022
Shares 108,945 Value ($000) $2,375 Avg Close — Range —
Q4 2021
Shares 69,498 Value ($000) $1,698 Avg Close — Range —