AMAZON COM INC

Holdings History for Marvell Technology, Inc. - COMMON STOCK (MRVL)

Symbol: MRVL on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.54%	0%	$19,156,871	225,428	0		$84.98	Q4 2025
30 Sep 2025	0.77%	0%	$18,951,732	225,428	0		$84.07	Q3 2025
30 Jun 2025	0.72%	0%	$17,448,127	225,428	0		$77.40	Q2 2025
31 Mar 2025	0.57%	0%	$13,879,602	225,428	0		$61.57	Q1 2025
31 Dec 2024	0.92%	0%	$24,898,523	225,428	0		$110.45	Q4 2024
30 Sep 2024	0.74%	0%	$16,257,867	225,428	0		$72.12	Q3 2024
30 Jun 2024	0.62%	0%	$15,757,417	225,428	0		$69.90	Q2 2024
31 Mar 2024	0.75%	0%	$15,978,337	225,428	0		$70.88	Q1 2024
31 Dec 2023	0.33%	0%	$13,595,563	225,428	0		$60.31	Q4 2023
30 Sep 2023	0.29%	0%	$12,202,418	225,428	0		$54.13	Q3 2023
30 Jun 2023	0.44%	0%	$13,476,086	225,428	0		$59.78	Q2 2023
31 Mar 2023	0.35%	0%	$9,761,032	225,428	0		$43.30	Q1 2023
31 Dec 2022	0.25%	0%	$8,350,000	225,428	0		$37.04	Q4 2022
30 Sep 2022	0.17%	0%	$9,673,000	225,428	0		$42.91	Q3 2022
30 Jun 2022	0.22%	0%	$9,813,000	225,428	0		$43.53	Q2 2022
31 Mar 2022	0.19%	0%	$16,165,000	225,428	0		$71.71	Q1 2022
31 Dec 2021	0.12%	+0.12%	$19,723,000	225,428	+225,428	NEW	$87.49	Q4 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.