STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,107,386 Value ($000) $80,606 Avg Close — Range —
Q3 2025
Shares 2,960,710 Value ($000) $83,670 Avg Close — Range —
Q2 2025
Shares 1,834,700 Value ($000) $55,793 Avg Close — Range —
Q2 2024
Shares 697,329 Value ($000) $27,391 Avg Close — Range —
Q1 2024
Shares 697,329 Value ($000) $30,153 Avg Close — Range —