Schneider SA Ex Spie Batig SHS

Ticker: SBGSF CUSIP: F86921107 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 191 Value ($000) $53 Avg Close $280.60 Range $254.34 - $312.95

Q3 2025

Shares 191 Value ($000) $53 Avg Close $265.36 Range $242.77 - $295.05

Q2 2025

Shares 56 Value ($000) $15 Avg Close $243.65 Range $200.00 - $272.72

Q1 2025

Shares 161 Value ($000) $38 Avg Close $254.39 Range $225.00 - $289.56

Q4 2024

Shares 181 Value ($000) $45 Avg Close $259.04 Range $245.33 - $279.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191	$53	$280.60	$254.34 - $312.95
Q3 2025	191	$53	$265.36	$242.77 - $295.05
Q2 2025	56	$15	$243.65	$200.00 - $272.72
Q1 2025	161	$38	$254.39	$225.00 - $289.56
Q4 2024	181	$45	$259.04	$245.33 - $279.40