CORPORATE OFFICE PPTYS TR

Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 13,963 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 13,963 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 17,158 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 25,457 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 35,405 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 34,066 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 35,368 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 32,982 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 28,775 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 30,831 Value ($000) $735 Avg Close — Range —