ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Breakout Capital Partners, LP's Holding History (CIK: 0001935243)

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

Q4 2025
Shares 3,297,361 Value ($000) $23,609 Avg Close — Range —
Q3 2025
Shares 3,178,624 Value ($000) $23,331 Avg Close — Range —
Q2 2025
Shares 3,178,624 Value ($000) $21,583 Avg Close — Range —
Q1 2025
Shares 3,178,624 Value ($000) $17,482 Avg Close — Range —
Q4 2024
Shares 2,889,659 Value ($000) $14,333 Avg Close — Range —
Q3 2024
Shares 2,889,659 Value ($000) $19,216 Avg Close — Range —
Q2 2024
Shares 2,889,659 Value ($000) $16,876 Avg Close — Range —
Q1 2024
Shares 2,889,659 Value ($000) $20,025 Avg Close — Range —
Q4 2023
Shares 2,889,659 Value ($000) $20,083 Avg Close — Range —