DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

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

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

Q4 2025
Shares 17,679 Value ($000) $483 Avg Close Range
Q3 2025
Shares 17,679 Value ($000) $592 Avg Close Range
Q2 2025
Shares 22,389 Value ($000) $808 Avg Close Range
Q1 2025
Shares 20,839 Value ($000) $787 Avg Close Range
Q4 2024
Shares 20,789 Value ($000) $721 Avg Close Range
Q3 2024
Shares 20,789 Value ($000) $827 Avg Close Range
Q2 2024
Shares 21,393 Value ($000) $809 Avg Close Range
Q1 2024
Shares 23,496 Value ($000) $1,040 Avg Close Range
Q4 2023
Shares 23,366 Value ($000) $1,142 Avg Close Range
Q3 2023
Shares 21,966 Value ($000) $817 Avg Close Range
Q2 2023
Shares 22,711 Value ($000) $1,009 Avg Close Range
Q1 2023
Shares 22,376 Value ($000) $920 Avg Close Range
Q4 2022
Shares 22,276 Value ($000) $796 Avg Close Range
Q3 2022
Shares 22,276 Value ($000) $768 Avg Close Range
Q2 2022
Shares 20,446 Value ($000) $751 Avg Close Range
Q1 2022
Shares 20,591 Value ($000) $1,024 Avg Close Range
Q4 2021
Shares 20,591 Value ($000) $1,229 Avg Close Range