SAFRAN SA-UNSPON ADR

Ticker: SAFRY CUSIP: 786584102 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $44 Shares 507
KINGSWOOD WEALTH ADVISORS, LLC
Value ($000) $281 Shares 3,218
IMA Wealth, Inc.
Value ($000) $4 Shares 49
RICHARDSON FINANCIAL SERVICES INC.
Value ($000) $1 Shares 27
Murphy & Mullick Capital Management Corp
Value ($000) $0 Shares 1
Motiv8 Investments LLC
Value ($000) $0 Shares 54

Increased Positions (7)

Diversified Trust Co
Value ($000) $572 (+80.8%) Shares 6,549 (+82.6%)
GAMMA Investing LLC
Value ($000) $631 (+8.8%) Shares 7,248 (+10.4%)
RHUMBLINE ADVISERS
Value ($000) $2,652 (+16.1%) Shares 30,461 (+17.7%)
CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $1,461 (+2.2%) Shares 16,789 (+3.7%)
Ancora Advisors LLC
Value ($000) $25 (+726.1%) Shares 285 (+738.2%)
PNC Financial Services Group, Inc.
Value ($000) $311 (+3.6%) Shares 3,572 (+5.1%)
Salomon & Ludwin, LLC
Value ($000) $56 (+8.2%) Shares 611 (+4.6%)

Decreased Positions (7)

Aristotle Capital Management, LLC
Value ($000) $142,165 (-4.2%) Shares 1,628,229 (-3.2%)
HighPoint Advisor Group LLC
Value ($000) $337 (-12.6%) Shares 3,877 (-11.4%)
Sterling Capital Management LLC
Value ($000) $567 (-7.7%) Shares 6,488 (-6.8%)
AMERIFLEX GROUP, INC.
Value ($000) $5 (-45.2%) Shares 60 (-44.4%)
SkyView Investment Advisors, LLC
Value ($000) $2 (-3.0%) Shares 17,711 (-1.6%)
HANTZ FINANCIAL SERVICES, INC.
Value ($000) $2 (-4.7%) Shares 23,299 (-3.3%)
NBC SECURITIES, INC.
Value ($000) $2 (-4.4%) Shares 28 (-3.4%)

Exited Positions (2)

KERR FINANCIAL PLANNING Corp
Value ($000) $6 Shares 63
Main Street Group, LTD
Value ($000) $11 Shares 121