SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 263,673 Value ($000) $5,097 Avg Close — Range —
Q3 2025
Shares 265,068 Value ($000) $4,437 Avg Close — Range —
Q2 2025
Shares 265,547 Value ($000) $4,012 Avg Close — Range —
Q1 2025
Shares 259,864 Value ($000) $4,017 Avg Close — Range —
Q4 2024
Shares 254,696 Value ($000) $3,691 Avg Close — Range —
Q3 2024
Shares 256,545 Value ($000) $3,240 Avg Close — Range —
Q2 2024
Shares 252,688 Value ($000) $3,389 Avg Close — Range —
Q1 2024
Shares 160,957 Value ($000) $1,894 Avg Close — Range —
Q4 2023
Shares 161,260 Value ($000) $1,561 Avg Close — Range —