ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 216,662 Value ($000) $8,705 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 519,912 Value ($000) $32,391 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 367,390 Value ($000) $27,727 Avg Close $60.97 Range $35.30 - $79.18
Q1 2025
Shares 73,636 Value ($000) $3,185 Avg Close $44.45 Range $40.32 - $49.19