STANDARD CHARTERED- UNSP ADR

Ticker: SCBFY CUSIP: 853254100 Class: ADR

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2023
Shares 242,954 Value ($000) $4,210 Avg Close — Range —
Q1 2023
Shares 245,665 Value ($000) $3,710 Avg Close — Range —
Q4 2022
Shares 242,119 Value ($000) $3,615 Avg Close — Range —
Q3 2022
Shares 216,586 Value ($000) $2,688 Avg Close — Range —
Q2 2022
Shares 216,586 Value ($000) $3,307 Avg Close — Range —
Q1 2022
Shares 216,586 Value ($000) $2,958 Avg Close — Range —
Q4 2021
Shares 216,586 Value ($000) $2,666 Avg Close — Range —
Q3 2021
Shares 216,586 Value ($000) $2,525 Avg Close — Range —
Q2 2021
Shares 216,586 Value ($000) $2,756 Avg Close — Range —
Q1 2021
Shares 221,025 Value ($000) $3,125 Avg Close — Range —
Q4 2020
Shares 219,934 Value ($000) $2,813 Avg Close — Range —
Q3 2020
Shares 219,934 Value ($000) $2,015 Avg Close — Range —
Q2 2020
Shares 168,472 Value ($000) $1,819 Avg Close — Range —
Q1 2020
Shares 167,706 Value ($000) $1,863 Avg Close — Range —
Q4 2019
Shares 167,706 Value ($000) $3,212 Avg Close — Range —