SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 736,467 Value ($000) $14,236 Avg Close — Range —
Q3 2025
Shares 643,443 Value ($000) $10,771 Avg Close — Range —
Q2 2025
Shares 379,185 Value ($000) $5,729 Avg Close — Range —
Q1 2025
Shares 282,363 Value ($000) $4,365 Avg Close — Range —
Q4 2024
Shares 138,680 Value ($000) $2,009 Avg Close — Range —
Q3 2023
Shares 124,345 Value ($000) $1,225 Avg Close — Range —
Q2 2023
Shares 108,204 Value ($000) $931 Avg Close — Range —
Q4 2017
Shares 530,538 Value ($000) $4,610 Avg Close — Range —
Q3 2017
Shares 517,294 Value ($000) $3,988 Avg Close — Range —
Q2 2017
Shares 529,811 Value ($000) $4,165 Avg Close — Range —
Q1 2017
Shares 759,339 Value ($000) $5,505 Avg Close — Range —
Q4 2016
Shares 822,341 Value ($000) $6,283 Avg Close — Range —
Q3 2016
Shares 781,254 Value ($000) $5,273 Avg Close — Range —
Q2 2016
Shares 794,559 Value ($000) $4,544 Avg Close — Range —
Q1 2016
Shares 590,895 Value ($000) $3,551 Avg Close — Range —
Q4 2015
Shares 619,047 Value ($000) $4,699 Avg Close — Range —
Q3 2015
Shares 655,138 Value ($000) $4,998 Avg Close — Range —
Q2 2015
Shares 651,975 Value ($000) $5,796,058 Avg Close — Range —
Q1 2015
Shares 635,802 Value ($000) $4,921,107 Avg Close — Range —
Q4 2014
Shares 635,818 Value ($000) $4,628,755 Avg Close — Range —
Q3 2014
Shares 819,111 Value ($000) $6,717 Avg Close — Range —
Q2 2014
Shares 711,645 Value ($000) $6,027 Avg Close — Range —
Q1 2014
Shares 843,406 Value ($000) $7,295,462 Avg Close — Range —
Q4 2013
Shares 875,430 Value ($000) $9,183,261 Avg Close — Range —
Q3 2013
Shares 872,831 Value ($000) $8,492,646 Avg Close — Range —
Q2 2013
Shares 947,495 Value ($000) $8,735,904 Avg Close — Range —