LONZA GROUP AG UNSPONSORED ADR

Ticker: LZAGY CUSIP: 54338V101 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2023
Shares 10,365 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 10,365 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 11,543 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 11,318 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,447 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 12,228 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 13,211 Value ($000) $958 Avg Close — Range —