Seven & i Holdings Co Ltd

Ticker: SVNDY CUSIP: 81783H105 Class: ADR

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 26,711 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 26,432 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 20,385 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 16,078 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 14,724 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 15,243 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 12,949 Value ($000) $158 Avg Close — Range —