SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	248K	$367M	+$3.99M	$1,480.00	7
2024 Q1	246K	$365M	+$694K	$1,487.00	5
2023 Q4	245K	$367M	-$13.8M	$1,498.00	4
2023 Q3	254K	$320M	-$21.7M	$1,260.00	5
2023 Q2	271K	$376M	-$15.9M	$1,386.00	6
2023 Q1	282K	$347M	-$18.4M	$1,228.50	7
2022 Q4	298K	$329M	+$23.5M	$1,105.00	8
2022 Q3	277K	$256M	+$7.05M	$921.96	6
2022 Q2	263K	$287M	-$22M	$1,090.97	6
2022 Q1	288K	$410M	-$37.8M	$1,422.76	7
2021 Q4	315K	$521M	-$197K	$1,647.40	7
2021 Q3	316K	$493M	+$6.34M	$1,562.50	9
2021 Q2	312K	$556M	-$338K	$1,783.53	10
2021 Q1	312K	$569M	-$65.5M	$1,824.55	8
2020 Q4	348K	$635M	+$162M	$1,825.17	7
2020 Q3	259K	$328M	+$6.33M	$1,266.92	7
2020 Q2	254K	$279M	-$11.8M	$1,102.91	7
2020 Q1	265K	$260M	+$5.27M	$993.05	7
2019 Q4	259K	$313M	+$5.6M	$1,193.28	7
2019 Q3	255K	$262M	+$468K	$1,017.95	8
2019 Q2	255K	$259M	+$13.2M	$1,016.98	9
2019 Q1	242K	$238M	+$2.88M	$981.39	8
2018 Q4	239K	$207M	+$2.97M	$867.01	7
2018 Q3	235K	$246M	+$345K	$1,046.90	8
2018 Q2	237K	$248M	+$455K	$1,045.04	8
2018 Q1	236K	$272M	-$25M	$1,146.03	8
2017 Q4	258K	$307M	-$34.3M	$1,197.46	7
2017 Q3	287K	$321M	-$19.2M	$1,131.98	5
2017 Q2	304K	$316M	-$61.2M	$1,034.99	5
2017 Q1	363K	$27.7M	+$14.6M	$917.46	4
2016 Q4	458K	$342M	-$31.1M	$747.02	3
2016 Q3	500K	$363M	-$40.3M	$722.60	3
2016 Q2	555K	$344M	-$75.2M	$620.94	3
2016 Q1	683K	$390M	+$53.1M	$569.46	4
2015 Q4	590K	$317M	-$52M	$531.55	3
2015 Q3	696K	$333M	-$49.8M	$475.43	4
2015 Q2	702K	$399M	+$40.2M	$569.45	4
2015 Q1	632K	$410M	-$55.2M	$649.33	5
2014 Q4	724K	$437M	+$63.3M	$605.00	5
2014 Q3	624K	$350M	-$2.1M	$560.87	7
2014 Q2	627K	$410M	+$16.5M	$649.61	8
2014 Q1	602K	$380M	-$25.5M	$630.00	11