KEISEI ELEC RY CO

Ticker: KELRF CUSIP: J32233108 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q2 2025

Shares 78,500 Value ($000) $734 Avg Close $9.52 Range $8.99 - $10.14

Q1 2025

Shares 2,799,020 Value ($000) $25,205 Avg Close $8.56 Range $7.93 - $10.14

Q4 2024

Shares 3,092,389 Value ($000) $27,876 Avg Close $8.90 Range $7.93 - $10.45

Q3 2024

Shares 691,899 Value ($000) $21 Avg Close $13.00 Range $10.40 - $14.99

Q2 2024

Shares 652,026 Value ($000) $21 Avg Close $14.99 Range $14.99 - $14.99

Q1 2024

Shares 703,906 Value ($000) $29 Avg Close $13.21 Range $8.25 - $16.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	78,500	$734	$9.52	$8.99 - $10.14
Q1 2025	2,799,020	$25,205	$8.56	$7.93 - $10.14
Q4 2024	3,092,389	$27,876	$8.90	$7.93 - $10.45
Q3 2024	691,899	$21	$13.00	$10.40 - $14.99
Q2 2024	652,026	$21	$14.99	$14.99 - $14.99
Q1 2024	703,906	$29	$13.21	$8.25 - $16.42