DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q3 2025
Shares 20,000 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $306 Avg Close — Range —