ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 18,301 Value ($000) $735 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 18,301 Value ($000) $1,140 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 15,474 Value ($000) $1,168 Avg Close $60.97 Range $35.30 - $79.18
Q1 2025
Shares 11,146 Value ($000) $482 Avg Close $44.45 Range $40.32 - $49.19
Q4 2024
Shares 11,146 Value ($000) $468 Avg Close $43.01 Range $37.52 - $51.00
Q3 2024
Shares 9,003 Value ($000) $364 Avg Close $38.52 Range $32.71 - $44.44
Q2 2024
Shares 9,003 Value ($000) $353 Avg Close $37.23 Range $30.34 - $46.11
Q1 2024
Shares 2,045 Value ($000) $89 Avg Close $43.16 Range $37.65 - $48.62