SCHNEIDER ELEC SA ADR

Ticker: SBGSY CUSIP: 80687P106 Class: ADR

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 19,010 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 18,667 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 18,444 Value ($000) $985 Avg Close — Range —