CSS LLC/IL

Holdings History for EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA)

Symbol: EEA on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

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%	$410,723	39,876	-2,500	-5.9%	$10.30	Q4 2025
30 Sep 2025	0.03%	-0%	$459,356	42,376	-7,348	-15%	$10.84	Q3 2025
30 Jun 2025	0.03%	-0%	$508,677	49,724	-1,350	-2.6%	$10.23	Q2 2025
31 Mar 2025	0.03%	+0%	$464,773	51,074	+814		$9.10	Q1 2025
31 Dec 2024	0.02%	0%	$409,177	50,260	0		$8.14	Q4 2024
30 Sep 2024	0.03%	0%	$471,439	50,260	0		$9.38	Q3 2024
30 Jun 2024	0.03%	+0.01%	$451,420	50,260	+7,700	+18%	$8.98	Q2 2024
31 Mar 2024	0.03%	0%	$379,210	42,560	0		$8.91	Q1 2024
31 Dec 2023	0.03%	0%	$366,867	42,560	0		$8.62	Q4 2023
30 Sep 2023	0.03%	0%	$338,348	42,560	0		$7.95	Q3 2023
30 Jun 2023	0.03%	-0%	$366,442	42,560	-1,747	-3.9%	$8.61	Q2 2023
31 Mar 2023	0.03%	0%	$374,226	44,307	0		$8.45	Q1 2023
31 Dec 2022	0.02%	+0%	$332,302	44,307	+9,414	+27%	$7.50	Q4 2022
30 Sep 2022	0.01%	+0.01%	$217,000	34,893	+34,893	NEW	$6.22	Q3 2022
30 Sep 2019		-0%	$0	0	-3,099	-100%	$10.82	Q3 2019
30 Jun 2019	0%	+0%	$27,000	3,099	+3,099	NEW	$8.71	Q2 2019

* 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.