UNICREDIT SPA UNSPONSORD ADR

Ticker: UNCRY CUSIP: 904678406 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2025
Shares 42,443 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 45,262 Value ($000) $1,717 Avg Close — Range —
Q2 2025
Shares 46,254 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 47,657 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 65,173 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 88,275 Value ($000) $1,936 Avg Close — Range —
Q2 2024
Shares 102,600 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 103,414 Value ($000) $1,956 Avg Close — Range —
Q4 2023
Shares 113,547 Value ($000) $1,547 Avg Close — Range —
Q3 2023
Shares 114,648 Value ($000) $1,364 Avg Close — Range —
Q2 2023
Shares 116,055 Value ($000) $1,345 Avg Close — Range —