CODERE ONLINE LUXEMBOURG S A

Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 366,325 Value ($000) $2,942 Avg Close $6.80 Range $5.18 - $8.25
Q3 2025
Shares 366,325 Value ($000) $2,528 Avg Close $8.07 Range $6.70 - $8.75
Q2 2025
Shares 295,700 Value ($000) $2,510 Avg Close $7.44 Range $5.75 - $8.57
Q1 2025
Shares 295,700 Value ($000) $2,144 Avg Close $7.05 Range $5.75 - $8.50
Q4 2024
Shares 295,700 Value ($000) $1,907 Avg Close $7.72 Range $6.00 - $8.76
Q3 2024
Shares 319,700 Value ($000) $2,554 Avg Close $7.93 Range $7.50 - $8.75
Q2 2024
Shares 319,700 Value ($000) $2,606 Avg Close $7.26 Range $6.15 - $8.50
Q1 2024
Shares 295,134 Value ($000) $2,054 Avg Close $5.23 Range $2.90 - $7.51
Q4 2023
Shares 312,700 Value ($000) $919 Avg Close $3.10 Range $2.68 - $3.48
Q3 2023
Shares 312,700 Value ($000) $941 Avg Close $3.17 Range $2.82 - $3.91
Q2 2023
Shares 312,700 Value ($000) $1,029 Avg Close $3.04 Range $2.15 - $4.09
Q1 2023
Shares 312,700 Value ($000) $951 Avg Close $2.99 Range $2.16 - $3.50
Q4 2022
Shares 312,700 Value ($000) $807 Avg Close $2.66 Range $2.16 - $3.02
Q3 2022
Shares 295,200 Value ($000) $797 Avg Close $2.66 Range $1.80 - $3.39
Q2 2022
Shares 17,200 Value ($000) $48 Avg Close $3.74 Range $2.20 - $5.20
Q1 2022
Shares 17,200 Value ($000) $87 Avg Close $5.81 Range $4.15 - $7.97