STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 10,734 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 10,692 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 42,205 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 76,930 Value ($000) $1,689 Avg Close — Range —
Q4 2024
Shares 69,017 Value ($000) $1,723 Avg Close — Range —
Q3 2024
Shares 83,754 Value ($000) $2,490 Avg Close — Range —
Q2 2024
Shares 108,961 Value ($000) $4,280 Avg Close — Range —
Q1 2024
Shares 111,458 Value ($000) $4,819 Avg Close — Range —
Q4 2023
Shares 143,746 Value ($000) $7,206 Avg Close — Range —
Q3 2023
Shares 136,328 Value ($000) $5,884 Avg Close — Range —