DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 12,089 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 11,819 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 10,090 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 11,827 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 11,180 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 10,960 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 11,967 Value ($000) $146 Avg Close — Range —