CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 15,960 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 20,140 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 18,620 Value ($000) $528 Avg Close — Range —