UNICREDIT SPA AZ ORD SENZA

Ticker: UNCFF CUSIP: T9T23L642 Class: Common Stock

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q3 2025
Shares 12,555 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 12,555 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 12,555 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 12,555 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 12,555 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 12,555 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 12,555 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 12,555 Value ($000) $341 Avg Close — Range —