WELLS FARGO & COMPANY/MN

Holdings History for Global Blue Group Holding AG - Ordinary Shares (GB)

Symbol: GB
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-12,708	-100%	$7.49	Q3 2025
30 Jun 2025	0%	0%	$94,929	12,708	+167	+1.3%	$7.47	Q2 2025
31 Mar 2025	0%	+0%	$92,301	12,541	+1,077		$7.36	Q1 2025
31 Dec 2024	0%	+0%	$79,446	11,464	+11,464	NEW	$6.93	Q4 2024
31 Dec 2021		-0%	$0	0	-122,969	-100%	$7.49	Q4 2021
30 Sep 2021	0%	+0%	$794,000	122,969	+11,192	+10%	$6.46	Q3 2021
30 Jun 2021	0%	+0%	$1,109,000	111,777	+57,579	+106%	$9.92	Q2 2021
31 Mar 2021	0%	+0%	$660,000	54,198	+54,198	NEW	$12.18	Q1 2021

* 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.