DAIICHI SANKYO CO LTD SPON ADR LEV 1

Ticker: DSNKY CUSIP: 23381D102 Class: ADR

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 112,037 Value ($000) $2,393 Avg Close — Range —
Q3 2025
Shares 116,246 Value ($000) $2,609 Avg Close — Range —
Q2 2025
Shares 123,174 Value ($000) $2,869 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $2,348 Avg Close — Range —
Q4 2024
Shares 69,302 Value ($000) $1,919 Avg Close — Range —
Q3 2024
Shares 69,674 Value ($000) $2,294 Avg Close — Range —
Q2 2024
Shares 62,784 Value ($000) $2,156 Avg Close — Range —
Q1 2024
Shares 67,641 Value ($000) $2,144 Avg Close — Range —
Q4 2023
Shares 65,920 Value ($000) $1,810 Avg Close — Range —
Q3 2023
Shares 65,098 Value ($000) $1,791 Avg Close — Range —