JPMORGAN CHASE & CO

Holdings History for Oddity Tech Ltd - Class A Ordinary Shares (ODD)

Symbol: ODD on Nasdaq
Investment type: Equity / Class A Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$12,429,241	309,339	-404,108	-57%	$40.18	Q4 2025
30 Sep 2025	0%	+0%	$44,447,749	713,447	+41,723	+6.2%	$62.30	Q3 2025
30 Jun 2025	0%	+0%	$50,695,012	671,724	+531,334	+378%	$75.47	Q2 2025
31 Mar 2025	0%	-0%	$6,073,272	140,390	-30,488		$43.26	Q1 2025
31 Dec 2024	0%	+0%	$7,180,294	170,878	+46,776	+38%	$42.02	Q4 2024
30 Sep 2024	0%	-0%	$5,011,239	124,102	-270,798	-69%	$40.38	Q3 2024
30 Jun 2024	0%	+0%	$15,503,774	394,900	+152,844	+63%	$39.26	Q2 2024
31 Mar 2024	0%	-0%	$10,517,333	242,056	-70,739	-23%	$43.45	Q1 2024
31 Dec 2023	0%	+0%	$14,554,351	312,795	+258,695	+478%	$46.53	Q4 2023
30 Sep 2023	0%	+0%	$1,533,735	54,100	+54,100	NEW	$28.35	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.