BETTERWARE DE MEXC S A P I D

Ticker: BWMX CUSIP: P1666E105 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024

Shares 11,295 Value ($000) $126 Avg Close $11.21 Range $9.30 - $12.16

Q3 2024

Shares 24,727 Value ($000) $313 Avg Close $12.54 Range $10.57 - $14.13

Q2 2024

Shares 74,856 Value ($000) $1,094 Avg Close $15.09 Range $12.70 - $17.54

Q1 2024

Shares 74,906 Value ($000) $1,497 Avg Close $13.05 Range $10.14 - $18.33

Q4 2023

Shares 67,296 Value ($000) $938 Avg Close $12.17 Range $8.06 - $14.51

Q3 2023

Shares 49,613 Value ($000) $808 Avg Close $12.30 Range $9.65 - $15.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,295	$126	$11.21	$9.30 - $12.16
Q3 2024	24,727	$313	$12.54	$10.57 - $14.13
Q2 2024	74,856	$1,094	$15.09	$12.70 - $17.54
Q1 2024	74,906	$1,497	$13.05	$10.14 - $18.33
Q4 2023	67,296	$938	$12.17	$8.06 - $14.51
Q3 2023	49,613	$808	$12.30	$9.65 - $15.21