KASPI KZ JSC

Ticker: KSPI CUSIP: 48581R205 Class: ADR

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 17,000 Value ($000) $1,328 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $1,443 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 127,630 Value ($000) $12,252 Avg Close — Range —
Q3 2024
Shares 127,630 Value ($000) $13,528 Avg Close — Range —
Q2 2024
Shares 127,630 Value ($000) $16,466 Avg Close — Range —
Q1 2024
Shares 136,630 Value ($000) $17,576 Avg Close — Range —