Heineken Holding NV

Ticker: HKHHY CUSIP: 423008101 Class: ADR

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 87,990 Value ($000) $3,295 Avg Close — Range —
Q3 2025
Shares 65,035 Value ($000) $2,225 Avg Close — Range —
Q2 2025
Shares 54,471 Value ($000) $2,034 Avg Close — Range —
Q1 2025
Shares 51,396 Value ($000) $1,877 Avg Close — Range —
Q4 2024
Shares 29,611 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 31,184 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 28,573 Value ($000) $1,128 Avg Close — Range —