X5 RETAIL GROUP N.V.

CUSIP: 98387E205 Class: COMMON STOCK

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2021
Shares 49,000 Value ($000) $1,268 Avg Close — Range —
Q3 2021
Shares 49,000 Value ($000) $1,588 Avg Close — Range —
Q2 2021
Shares 49,000 Value ($000) $1,728 Avg Close — Range —
Q1 2021
Shares 54,000 Value ($000) $1,701 Avg Close — Range —
Q4 2020
Shares 54,000 Value ($000) $2,014 Avg Close — Range —
Q3 2020
Shares 54,000 Value ($000) $1,994 Avg Close — Range —
Q2 2020
Shares 54,000 Value ($000) $1,940 Avg Close — Range —
Q1 2020
Shares 54,000 Value ($000) $1,369 Avg Close — Range —
Q4 2019
Shares 85,000 Value ($000) $2,920 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $2,958 Avg Close — Range —
Q2 2019
Shares 105,000 Value ($000) $3,672 Avg Close — Range —
Q1 2019
Shares 128,000 Value ($000) $3,213 Avg Close — Range —
Q4 2018
Shares 133,000 Value ($000) $3,278 Avg Close — Range —