ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 92,674 Value ($000) $3,724 Avg Close $45.20 Range $35.76 - $62.30

Q3 2025

Shares 39,897 Value ($000) $2,486 Avg Close $64.95 Range $56.14 - $77.83

Q2 2025

Shares 61,918 Value ($000) $4,673 Avg Close $60.97 Range $35.30 - $79.18

Q3 2023

Shares 5,737 Value ($000) $163 Avg Close $42.34 Range $25.81 - $56.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,674	$3,724	$45.20	$35.76 - $62.30
Q3 2025	39,897	$2,486	$64.95	$56.14 - $77.83
Q2 2025	61,918	$4,673	$60.97	$35.30 - $79.18
Q3 2023	5,737	$163	$42.34	$25.81 - $56.00