ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 1,353,715 Value ($000) $54,392 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 1,376,781 Value ($000) $85,773 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 1,237,433 Value ($000) $93,389 Avg Close $60.97 Range $35.30 - $79.18
Q1 2025
Shares 1,427,745 Value ($000) $61,764 Avg Close $44.45 Range $40.32 - $49.19
Q4 2024
Shares 1,429,198 Value ($000) $60,055 Avg Close $43.01 Range $37.52 - $51.00
Q3 2024
Shares 1,246,046 Value ($000) $50,315 Avg Close $38.52 Range $32.71 - $44.44
Q2 2024
Shares 1,236,381 Value ($000) $48,540 Avg Close $37.23 Range $30.34 - $46.11
Q1 2024
Shares 1,063,183 Value ($000) $46,195 Avg Close $43.16 Range $37.65 - $48.62
Q4 2023
Shares 757,416 Value ($000) $35,243 Avg Close $33.83 Range $24.12 - $50.36
Q3 2023
Shares 349,517 Value ($000) $9,909 Avg Close $42.34 Range $25.81 - $56.00