DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q1 2024
Shares 474 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 474 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 474 Value ($000) $18 Avg Close — Range —