Close Brothers Grp Ord

Ticker: CBGPF CUSIP: G22120102 Class: Ordinary Shares

Motley Fool Asset Management LLC's Holding History (CIK: 0001512814)

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

Q4 2025

Shares 1,567,469 Value ($000) $11,040 Avg Close $5.92 Range $5.52 - $6.50

Q3 2025

Shares 1,627,414 Value ($000) $10,813 Avg Close $5.48 Range $5.20 - $5.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,567,469	$11,040	$5.92	$5.52 - $6.50
Q3 2025	1,627,414	$10,813	$5.48	$5.20 - $5.62