SCHNEIDER ELEC SA ADR

Ticker: SBGSY CUSIP: 80687P106 Class: ADR

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

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

Q4 2025
Shares 5,892 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 5,852 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 5,662 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 5,852 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,812 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 5,722 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 5,837 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 5,697 Value ($000) $258 Avg Close — Range —