ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 101,940 Value ($000) $4,096 Avg Close $45.20 Range $35.76 - $62.30

Q3 2025

Shares 70,863 Value ($000) $4,415 Avg Close $64.95 Range $56.14 - $77.83

Q2 2025

Shares 936 Value ($000) $71 Avg Close $60.97 Range $35.30 - $79.18

Q4 2024

Shares 4,526 Value ($000) $190 Avg Close $43.01 Range $37.52 - $51.00

Q3 2024

Shares 4,526 Value ($000) $183 Avg Close $38.52 Range $32.71 - $44.44

Q2 2024

Shares 3,247 Value ($000) $127 Avg Close $37.23 Range $30.34 - $46.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,940	$4,096	$45.20	$35.76 - $62.30
Q3 2025	70,863	$4,415	$64.95	$56.14 - $77.83
Q2 2025	936	$71	$60.97	$35.30 - $79.18
Q4 2024	4,526	$190	$43.01	$37.52 - $51.00
Q3 2024	4,526	$183	$38.52	$32.71 - $44.44
Q2 2024	3,247	$127	$37.23	$30.34 - $46.11