SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2025
Shares 13,447 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 13,239 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 12,704 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 12,125 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 10,858 Value ($000) $146 Avg Close — Range —