SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,786 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,328 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 2,208 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 2,334 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 204 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 10,701 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 10,791 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 10,945 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 337 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 337 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 337 Value ($000) $3 Avg Close — Range —