SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 28,898 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 33,246 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 33,290 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 33,715 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 33,386 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 36,122 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 41,618 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 36,926 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 59,178 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 45,990 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 45,367 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 44,676 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 36,051 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 31,339 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 36,669 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 36,322 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 20,908 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 25,699 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 26,134 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 18,985 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 20,001 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 20,829 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 21,464 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 21,464 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 21,464 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 20,538 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 22,038 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 20,558 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 19,925 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 11,365 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 12,080 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 12,080 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 12,080 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 12,080 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 12,080 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 12,080 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 14,030 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 14,030 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 14,030 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 14,030 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 14,030 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 14,130 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 13,655 Value ($000) $112 Avg Close — Range —