DANSKE BANK A/S - SPON ADR

Ticker: DNKEY CUSIP: 236363206 Class: ADR

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

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

Q4 2025
Shares 173,414 Value ($000) $4,328 Avg Close — Range —
Q3 2025
Shares 173,389 Value ($000) $3,717 Avg Close — Range —
Q2 2025
Shares 176,433 Value ($000) $3,597 Avg Close — Range —
Q1 2025
Shares 180,545 Value ($000) $2,979 Avg Close — Range —
Q4 2024
Shares 185,749 Value ($000) $2,628 Avg Close — Range —
Q3 2024
Shares 199,123 Value ($000) $3 Avg Close — Range —