SAFRAN SA-UNSPON ADR

Ticker: SAFRY CUSIP: 786584102 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 16,789 Value ($000) $1,461 Avg Close — Range —
Q3 2025
Shares 16,191 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 15,248 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 14,960 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 14,949 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 14,902 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 4,087 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 3,661 Value ($000) $207 Avg Close — Range —