AEBI SCHMIDT HLDG AG

Ticker: AEBI CUSIP: H00501108 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 43,502 Value ($000) $550 Avg Close $11.90 Range $10.30 - $13.74

Q3 2025

Shares 43,192 Value ($000) $539 Avg Close $11.40 Range $8.86 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,502	$550	$11.90	$10.30 - $13.74
Q3 2025	43,192	$539	$11.40	$8.86 - $32.80