XBP EUROPE HOLDINGS INC

CUSIP: 98400V101 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025
Shares 1,442,190 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 27,490 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 70,984 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 72,349 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 71,894 Value ($000) $77 Avg Close — Range —