SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 28,678 Value ($000) $1,984 Avg Close — Range —
Q3 2022
Shares 33,983 Value ($000) $1,685 Avg Close — Range —
Q2 2022
Shares 34,313 Value ($000) $1,741 Avg Close — Range —
Q1 2022
Shares 34,503 Value ($000) $2,412 Avg Close — Range —
Q4 2021
Shares 30,575 Value ($000) $2,654 Avg Close — Range —