STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 16,427 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 11,451 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 11,283 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 29,886 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 36,276 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 8,656 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 25,894 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 20,786 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 82,232 Value ($000) $4,122 Avg Close — Range —
Q3 2023
Shares 8,916 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 52,175 Value ($000) $2,608 Avg Close — Range —