STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 15,158 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 11,170 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 19,546 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 12,571 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 16,184 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 19,911 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 21,271 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 24,659 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 15,866 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 7,476 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 4,101 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 7,289 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 15,077 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 19,724 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 40,679 Value ($000) $746 Avg Close — Range —
Q1 2018
Shares 22,877 Value ($000) $510 Avg Close — Range —