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Ticker: ASAIY CUSIP: 81689T104 Class: ADR

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2025
Shares 22,426 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 25,061 Value ($000) $112 Avg Close — Range —