Dassault Aviation SA

CUSIP: fr0014004 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q3 2025
Shares 3,000 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 4,410 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 4,410 Value ($000) $1,453 Avg Close — Range —