NINTENDO LTD ADR

Ticker: NTDOY CUSIP: 654445303 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2022
Shares 99,698 Value ($000) $1,039 Avg Close — Range —
Q3 2022
Shares 21,118 Value ($000) $1,076 Avg Close — Range —
Q2 2022
Shares 21,118 Value ($000) $1,137 Avg Close — Range —
Q1 2022
Shares 24,794 Value ($000) $1,560 Avg Close — Range —
Q4 2021
Shares 24,724 Value ($000) $1,443 Avg Close — Range —
Q3 2021
Shares 25,123 Value ($000) $1,489 Avg Close — Range —
Q2 2021
Shares 22,899 Value ($000) $1,661 Avg Close — Range —
Q1 2021
Shares 24,388 Value ($000) $1,727 Avg Close — Range —
Q4 2020
Shares 24,243 Value ($000) $1,952 Avg Close — Range —
Q3 2020
Shares 23,423 Value ($000) $1,661 Avg Close — Range —