SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 18,339 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 15,953 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 15,823 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 13,010 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 12,104 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 14,249 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 12,395 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 13,215 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 12,485 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 11,870 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 12,339 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 12,297 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 11,989 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 11,440 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 19,738 Value ($000) $110 Avg Close — Range —