PING AN INS GROUP CO CHINA ADR

Ticker: PNGAY CUSIP: 72341E304 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 444,493 Value ($000) $7,459 Avg Close — Range —
Q3 2025
Shares 446,161 Value ($000) $6,072 Avg Close — Range —
Q2 2025
Shares 452,925 Value ($000) $5,816 Avg Close — Range —
Q1 2025
Shares 464,362 Value ($000) $5,558 Avg Close — Range —
Q4 2024
Shares 476,848 Value ($000) $5,551 Avg Close — Range —
Q3 2024
Shares 508,578 Value ($000) $6 Avg Close — Range —