CRITEO S A

Ticker: CRTO CUSIP: 226718104 Class: ADR

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 181,678 Value ($000) $3,744 Avg Close — Range —
Q3 2025
Shares 187,850 Value ($000) $4,245 Avg Close — Range —
Q3 2023
Shares 90,880 Value ($000) $2,654 Avg Close — Range —