ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 7,644 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 7,580 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 7,228 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 7,548 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 7,724 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 7,772 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 7,428 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 7,612 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 6,161 Value ($000) $223 Avg Close — Range —