CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 11,156 Value ($000) $22 Avg Close $2.26 Range $1.62 - $3.26
Q1 2025
Shares 5,575 Value ($000) $14 Avg Close $3.74 Range $2.40 - $4.67
Q1 2024
Shares 129 Value ($000) $1 Avg Close $4.09 Range $3.76 - $4.76
Q4 2023
Shares 14 Value ($000) $0 Avg Close $4.04 Range $3.50 - $4.66