NN GROUP NV - UNSPON ADR

Ticker: NNGRY CUSIP: 629334103 Class: ADR

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 73,906 Value ($000) $2,853 Avg Close — Range —
Q3 2025
Shares 73,906 Value ($000) $2,601 Avg Close — Range —
Q2 2025
Shares 66,316 Value ($000) $2,196 Avg Close — Range —
Q1 2025
Shares 25,816 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 25,816 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 25,816 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 25,816 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 25,816 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 25,816 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 25,816 Value ($000) $416 Avg Close — Range —