ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 233,497 Value ($000) $1,672 Avg Close — Range —
Q3 2025
Shares 369,920 Value ($000) $2,715 Avg Close — Range —
Q2 2025
Shares 321,223 Value ($000) $2,181 Avg Close — Range —
Q1 2025
Shares 409,472 Value ($000) $2,252 Avg Close — Range —
Q4 2024
Shares 325,768 Value ($000) $1,616 Avg Close — Range —
Q3 2024
Shares 325,768 Value ($000) $2,166 Avg Close — Range —
Q2 2024
Shares 325,768 Value ($000) $1,902 Avg Close — Range —
Q1 2024
Shares 325,768 Value ($000) $2,258 Avg Close — Range —
Q4 2023
Shares 325,768 Value ($000) $2,264 Avg Close — Range —
Q3 2023
Shares 239,175 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 239,175 Value ($000) $1,411 Avg Close — Range —
Q1 2023
Shares 171,583 Value ($000) $836 Avg Close — Range —
Q4 2022
Shares 171,583 Value ($000) $808 Avg Close — Range —
Q3 2022
Shares 171,583 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 276,572 Value ($000) $1,184 Avg Close — Range —
Q1 2022
Shares 276,572 Value ($000) $1,580 Avg Close — Range —
Q4 2021
Shares 276,572 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 276,572 Value ($000) $1,458 Avg Close — Range —
Q2 2021
Shares 276,572 Value ($000) $1,663 Avg Close — Range —
Q1 2021
Shares 276,572 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 276,572 Value ($000) $1,685 Avg Close — Range —