BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 4,489 Value ($000) $200 Avg Close $44.58 Range $38.41 - $46.14

Q4 2023

Shares 12,847 Value ($000) $318 Avg Close $21.22 Range $17.93 - $23.32

Q3 2023

Shares 23,041 Value ($000) $488 Avg Close $20.62 Range $18.81 - $22.08

Q2 2021

Shares 16,018 Value ($000) $246 Avg Close $11.79 Range $11.02 - $12.72

Q4 2020

Shares 14,822 Value ($000) $235 Avg Close $10.77 Range $8.63 - $12.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,489	$200	$44.58	$38.41 - $46.14
Q4 2023	12,847	$318	$21.22	$17.93 - $23.32
Q3 2023	23,041	$488	$20.62	$18.81 - $22.08
Q2 2021	16,018	$246	$11.79	$11.02 - $12.72
Q4 2020	14,822	$235	$10.77	$8.63 - $12.23