ENGIE SA SPONS ADR

Ticker: ENGIY CUSIP: 29286D105 Class: ADR

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 539,261 Value ($000) $14,193 Avg Close — Range —
Q3 2025
Shares 518,253 Value ($000) $11,116 Avg Close — Range —
Q2 2025
Shares 514,441 Value ($000) $12,032 Avg Close — Range —
Q1 2025
Shares 315,284 Value ($000) $6,142 Avg Close — Range —
Q4 2024
Shares 243,726 Value ($000) $3,864 Avg Close — Range —
Q3 2024
Shares 270,679 Value ($000) $4,687 Avg Close — Range —
Q2 2024
Shares 263,915 Value ($000) $3,772 Avg Close — Range —
Q1 2024
Shares 278,523 Value ($000) $4,665 Avg Close — Range —