REXEL SA ADR

Ticker: RXEEY CUSIP: 761681105 Class: ADR

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2025
Shares 6,737 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 6,741 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 7,247 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 7,777 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 7,777 Value ($000) $200 Avg Close — Range —