EDENRED SA-UNSP ADR

Ticker: EDNMY CUSIP: 279655104 Class: CL

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

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

Q4 2025
Shares 20,419 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 20,120 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 10,682 Value ($000) $165 Avg Close — Range —