EDINBURGH WORLDWIDE GBP

Ticker: EWIIF CUSIP: G29361113 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 108,000 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 108,000 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 140,000 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 140,000 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $238 Avg Close — Range —