Legal & General Group Plc

Holdings History for ELBIT SYSTEMS LTD - Ordinary Shares, Nominal Value 1.00 New Israeli Shekels per share M3760D101 (ESLT)

Symbol: ESLT on Nasdaq
Investment type: Equity / Ordinary Shares, Nominal Value 1.00 New Israeli Shekels per share M3760D101

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$68,864,883	119,538	+7,666	+6.9%	$576.09	Q4 2025
30 Sep 2025	0.01%	-0%	$56,791,341	111,872	-15,951	-12%	$507.65	Q3 2025
30 Jun 2025	0.01%	+0%	$56,862,885	127,823	+1,262	+1%	$444.86	Q2 2025
31 Mar 2025	0.01%	+0%	$48,392,595	126,561	+2,539		$382.37	Q1 2025
31 Dec 2024	0.01%	-0%	$32,437,807	124,022	-8,307	-6.3%	$261.55	Q4 2024
30 Sep 2024	0.01%	+0%	$26,352,919	132,329	+3,082		$199.15	Q3 2024
30 Jun 2024	0.01%	+0.01%	$22,799,580	129,247	+129,180	+192800%	$176.40	Q2 2024
31 Mar 2024	0%	0%	$14,173	67	0		$211.54	Q1 2024
31 Dec 2023	0%	0%	$14,275	67	0		$213.06	Q4 2023
30 Sep 2023	0%	+0%	$13,334	67	+50	+294%	$199.01	Q3 2023
30 Jun 2023	0%	+0%	$3,530	17	+17	NEW	$207.65	Q2 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.