ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7

Ticker: ZRSEF CUSIP: H9875C108 Class: COM

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $10.24 Range $10.24 - $10.24
Q3 2025
Shares 10 Value ($000) $0 Avg Close $10.37 Range $10.24 - $10.57
Q2 2025
Shares 10 Value ($000) $0 Avg Close $14.66 Range $10.57 - $21.60
Q1 2025
Shares 10 Value ($000) $0 Avg Close $21.50 Range $20.02 - $23.86
Q2 2024
Shares 10 Value ($000) $1 Avg Close $92.77 Range $90.00 - $108.05
Q1 2024
Shares 10 Value ($000) $1 Avg Close $81.82 Range $75.80 - $88.60
Q4 2023
Shares 10 Value ($000) $1 Avg Close $64.34 Range $55.63 - $76.60