CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 8,487 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 8,487 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 7,907 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 8,557 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 8,557 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 8,557 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 8,557 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 8,557 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 8,557 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 8,557 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 8,642 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 8,642 Value ($000) $300 Avg Close — Range —