DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 28,099 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 27,854 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 21,865 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 20,919 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 16,127 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 16,127 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 13,824 Value ($000) $169 Avg Close — Range —