KASPI KZ JSC

Ticker: KSPI CUSIP: 48581R205 Class: ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 113,903 Value ($000) $9,304 Avg Close — Range —
Q2 2025
Shares 85,555 Value ($000) $7,263 Avg Close — Range —
Q1 2025
Shares 62,020 Value ($000) $5,759 Avg Close — Range —
Q4 2024
Shares 93,465 Value ($000) $8,852 Avg Close — Range —
Q3 2024
Shares 61,493 Value ($000) $6,518 Avg Close — Range —
Q2 2024
Shares 37,016 Value ($000) $4,775 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $6,432 Avg Close — Range —