PERNOD RICARD SA - SPON ADR

Ticker: PRNDY CUSIP: 714264306 Class: ADR

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 21,866 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 21,866 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 21,866 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 19,531 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 19,531 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 19,860 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 20,444 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 21,154 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 21,154 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 21,154 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 21,564 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 21,500 Value ($000) $974 Avg Close — Range —
Q4 2022
Shares 21,500 Value ($000) $846 Avg Close — Range —
Q3 2022
Shares 21,500 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 21,500 Value ($000) $788 Avg Close — Range —