UNICHARM CORP SPONSORED ADR

Ticker: UNICY CUSIP: 90460M204 Class: ADR

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q3 2025
Shares 19,970 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 25,794 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 22,270 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 17,608 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 17,938 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 17,608 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 17,608 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 10,817 Value ($000) $78 Avg Close — Range —