CENTRAIS ELETRICAS BRASILEIR

Ticker: AXIA CUSIP: 15234Q207 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 123,710 Value ($000) $1,133 Avg Close Range
Q3 2025
Shares 96,360 Value ($000) $956 Avg Close Range
Q2 2025
Shares 98,382 Value ($000) $731 Avg Close Range
Q1 2025
Shares 87,481 Value ($000) $621 Avg Close Range
Q4 2024
Shares 31,083 Value ($000) $178 Avg Close Range
Q3 2024
Shares 70,729 Value ($000) $495 Avg Close Range
Q2 2024
Shares 42,252 Value ($000) $272 Avg Close Range
Q1 2024
Shares 50,886 Value ($000) $425 Avg Close Range
Q4 2023
Shares 36,059 Value ($000) $311 Avg Close Range
Q3 2023
Shares 28,699 Value ($000) $210 Avg Close Range
Q2 2023
Shares 21,162 Value ($000) $175 Avg Close Range
Q2 2019
Shares 4 Value ($000) $0 Avg Close Range
Q2 2017
Shares 88 Value ($000) $0 Avg Close Range
Q1 2017
Shares 63 Value ($000) $0 Avg Close Range