EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 329,669 Value ($000) $43,754 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 312,669 Value ($000) $41,016 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 342,569 Value ($000) $45,675 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 298,760 Value ($000) $32,756 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 228,000 Value ($000) $28,256 Avg Close $119.02 Range $105.22 - $132.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,669	$43,754	$132.37	$123.38 - $140.85
Q3 2025	312,669	$41,016	$135.48	$122.69 - $149.03
Q2 2025	342,569	$45,675	$113.54	$88.93 - $133.05
Q1 2025	298,760	$32,756	$118.79	$105.16 - $129.85
Q4 2024	228,000	$28,256	$119.02	$105.22 - $132.59