DAIMLER AG UNSPONSOR ADR

Ticker: MBGYY CUSIP: 233825207 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2024
Shares 567,347 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 575,403 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 599,754 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 560,549 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 563,745 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 591,082 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 610,203 Value ($000) $10 Avg Close — Range —