EURONET WORLDWIDE INC

CUSIP: 298736AL3 Class: NOTE 0.750% 3/1

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2023
Shares 200,000 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 650,000 Value ($000) $748 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $764 Avg Close — Range —