GLOBALFOUNDRIES INC

Ticker: GFS CUSIP: G39387108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,928 Value ($000) $207 Avg Close $35.57 Range $32.02 - $40.63
Q3 2025
Shares 5,728 Value ($000) $205 Avg Close $35.68 Range $31.51 - $42.27
Q1 2023
Shares 3,599 Value ($000) $260 Avg Close $63.20 Range $50.40 - $72.50
Q1 2022
Shares 3,404 Value ($000) $212 Avg Close $58.98 Range $43.59 - $79.49
Q4 2021
Shares 3,307 Value ($000) $215 Avg Close $62.07 Range $44.48 - $73.25