CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 566,308 Value ($000) $10 Avg Close $17.96 Range $14.98 - $19.98
Q3 2025
Shares 676,214 Value ($000) $13 Avg Close $15.71 Range $13.10 - $19.12
Q2 2025
Shares 2,533,492 Value ($000) $41 Avg Close $17.83 Range $15.20 - $20.53
Q1 2025
Shares 3,918,450 Value ($000) $76 Avg Close $21.05 Range $16.17 - $26.30
Q4 2024
Shares 4,763,486 Value ($000) $105 Avg Close $19.25 Range $16.21 - $22.91
Q3 2024
Shares 4,388,612 Value ($000) $74 Avg Close $14.84 Range $11.47 - $17.82
Q2 2024
Shares 2,759,159 Value ($000) $33 Avg Close $11.17 Range $10.24 - $12.67
Q1 2024
Shares 2,896,497 Value ($000) $32 Avg Close $10.21 Range $7.91 - $12.50
Q4 2023
Shares 2,283,710 Value ($000) $20 Avg Close $7.77 Range $6.37 - $8.85
Q3 2023
Shares 1,646,480 Value ($000) $13 Avg Close $7.51 Range $6.73 - $8.29
Q2 2023
Shares 416,236 Value ($000) $3 Avg Close $5.83 Range $5.22 - $7.24
Q1 2023
Shares 121,458 Value ($000) $1 Avg Close $5.42 Range $4.26 - $6.22
Q4 2021
Shares 97,149 Value ($000) $773 Avg Close $9.42 Range $7.66 - $11.40