EXOR N V SHS

Ticker: EXXRF CUSIP: N3140A107 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 66 Value ($000) $6 Avg Close $87.62 Range $81.23 - $102.15
Q3 2025
Shares 66 Value ($000) $6 Avg Close $101.56 Range $95.00 - $106.75
Q2 2025
Shares 66 Value ($000) $7 Avg Close $93.88 Range $81.93 - $101.13
Q1 2025
Shares 66 Value ($000) $6 Avg Close $95.69 Range $88.16 - $100.96
Q4 2024
Shares 66 Value ($000) $6 Avg Close $100.59 Range $90.44 - $107.03
Q3 2024
Shares 66 Value ($000) $7 Avg Close $105.00 Range $95.72 - $110.39