NIPPON STEEL & SUM ORDF

Ticker: NISTF CUSIP: J55678106 Class: UNLSTD FOREIGN ORDRY

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025

Shares 360 Value ($000) $0 Avg Close $4.05 Range $3.64 - $4.59

Q3 2025

Shares 72 Value ($000) $0 Avg Close $20.24 Range $4.04 - $26.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360	$0	$4.05	$3.64 - $4.59
Q3 2025	72	$0	$20.24	$4.04 - $26.11