ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 31,585 Value ($000) $1,269 Avg Close $45.20 Range $35.76 - $62.30

Q3 2025

Shares 19,722 Value ($000) $1,229 Avg Close $64.95 Range $56.14 - $77.83

Q2 2025

Shares 11,654 Value ($000) $880 Avg Close $60.97 Range $35.30 - $79.18

Q1 2025

Shares 27,667 Value ($000) $1,197 Avg Close $44.45 Range $40.32 - $49.19

Q4 2024

Shares 44,836 Value ($000) $1,884 Avg Close $43.01 Range $37.52 - $51.00

Q3 2024

Shares 37,344 Value ($000) $1,508 Avg Close $38.52 Range $32.71 - $44.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,585	$1,269	$45.20	$35.76 - $62.30
Q3 2025	19,722	$1,229	$64.95	$56.14 - $77.83
Q2 2025	11,654	$880	$60.97	$35.30 - $79.18
Q1 2025	27,667	$1,197	$44.45	$40.32 - $49.19
Q4 2024	44,836	$1,884	$43.01	$37.52 - $51.00
Q3 2024	37,344	$1,508	$38.52	$32.71 - $44.44