ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 685,972 Value ($000) $27,562 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 548,592 Value ($000) $34,177 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 564,954 Value ($000) $42,637 Avg Close $60.97 Range $35.30 - $79.18
Q1 2025
Shares 716,037 Value ($000) $30,976 Avg Close $44.45 Range $40.32 - $49.19
Q4 2024
Shares 719,758 Value ($000) $30,244 Avg Close $43.01 Range $37.52 - $51.00
Q3 2024
Shares 697,660 Value ($000) $28,172 Avg Close $38.52 Range $32.71 - $44.44
Q2 2024
Shares 702,070 Value ($000) $27,563 Avg Close $37.23 Range $30.34 - $46.11
Q1 2024
Shares 733,480 Value ($000) $31,870 Avg Close $43.16 Range $37.65 - $48.62
Q4 2023
Shares 720,260 Value ($000) $33,514 Avg Close $33.83 Range $24.12 - $50.36
Q3 2023
Shares 456,239 Value ($000) $12,934 Avg Close $42.34 Range $25.81 - $56.00