DAIWA SECURITIES GR-SPON ADR

Ticker: DSEEY CUSIP: 234064301 Class: ADR

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 23,825 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 23,825 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 23,825 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 23,825 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 23,825 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 23,825 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 25,974 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 25,974 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 25,974 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 25,974 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 25,974 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 25,974 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 25,974 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 25,974 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 25,974 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 26,324 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 26,324 Value ($000) $152 Avg Close — Range —