BNP PARIBAS FINANCIAL MARKETS

Holdings History for BANK BRADESCO - SP ADR PFD NEW (BBD)

Symbol: BBD on NYSE
Investment type: Equity / SP ADR PFD NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	0%	$1,546,335	464,365	0		$3.33	Q4 2025
30 Sep 2025		0%	0%	$1,705,146	504,481	0		$3.38	Q3 2025
30 Jun 2025		0%	0%	$1,772,708	573,692	0		$3.09	Q2 2025
31 Mar 2025		0.01%	0%	$7,045,121	3,159,247	0		$2.23	Q1 2025
31 Dec 2024		0.01%	0%	$13,762,005	7,205,238	0		$1.91	Q4 2024
30 Sep 2024		0%	0%	$3,607,609	1,356,244	0		$2.66	Q3 2024
30 Jun 2024		0.01%	0%	$7,689,400	3,432,768	0		$2.24	Q2 2024
31 Mar 2024		0.01%	0%	$4,389,588	1,534,821	0		$2.86	Q1 2024
31 Dec 2023		0%	0%	$1,387,897	396,542	0		$3.50	Q4 2023
30 Sep 2023		0.01%	0%	$2,759,672	968,306	0		$2.85	Q3 2023
30 Jun 2023		0%	0%	$1,698,846	490,996	0		$3.46	Q2 2023
31 Mar 2023		0.01%	0%	$4,623,265	1,764,605	0		$2.62	Q1 2023
31 Dec 2022		0.03%	0%	$10,354,156	3,595,193	0		$2.88	Q4 2022
30 Sep 2022		0.03%	0%	$12,478,858	3,390,994	0		$3.68	Q3 2022
30 Jun 2022		0.04%	0%	$16,474,117	5,053,410	0		$3.26	Q2 2022
31 Mar 2022		0.03%	0%	$14,721,124	3,172,656	0		$4.64	Q1 2022
31 Dec 2021		0.04%	0%	$15,329,476	4,482,303	0		$3.42	Q4 2021
30 Sep 2021		0.04%	0%	$17,914,794	4,677,492	0		$3.83	Q3 2021
30 Jun 2021		0.02%	0%	$9,403,269	1,832,996	0		$5.13	Q2 2021
31 Mar 2021		0.01%	0%	$6,841,611	1,455,662	0		$4.70	Q1 2021
31 Dec 2020		0.09%	0%	$23,126,663	4,396,704	0		$5.26	Q4 2020
30 Sep 2020		0.04%	0%	$16,826,856	4,905,789	0		$3.43	Q3 2020
30 Jun 2020		0.05%	0%	$21,461,570	5,632,958	0		$3.81	Q2 2020
30 Jun 2020	put		0%	$26,822	64	0		$419.09 ^*	Q2 2020
31 Mar 2020		0.03%	0%	$9,123,417	2,247,147	0		$4.06	Q1 2020
31 Mar 2020	put		0%	$25,984	64	0		$406.00 ^*	Q1 2020
31 Dec 2019		0.02%	0%	$6,494,371	725,628	0		$8.95	Q4 2019
30 Sep 2019		0.04%	0%	$13,763,820	1,690,887	0		$8.14	Q3 2019
30 Jun 2019		0.03%	0%	$7,495,802	763,320	0		$9.82	Q2 2019
31 Mar 2019		0.03%	0%	$8,343,553	764,762	0		$10.91	Q1 2019
31 Dec 2018		0.02%	0%	$3,803,061	384,536	0		$9.89	Q4 2018
30 Sep 2018		0.02%	0%	$9,243,860	1,305,630	0		$7.08	Q3 2018
30 Jun 2018		0.02%	0%	$6,440,045	938,782	0		$6.86	Q2 2018
31 Mar 2018		0.01%	-0%	$4,203,393	353,821	-21,675	-5.8%	$11.88	Q1 2018
31 Dec 2017		0.02%	-0%	$3,845,079	375,496	-2,781	-0.74%	$10.24	Q4 2017
30 Sep 2017		0.01%	-0.01%	$4,187,526	378,277	-283,801	-43%	$11.07	Q3 2017
30 Jun 2017		0.02%	+0.01%	$5,627,663	662,078	+334,519	+102%	$8.50	Q2 2017
31 Mar 2017		0.01%	-0.03%	$3,354,204	327,559	-1,079,201	-77%	$10.24	Q1 2017
31 Dec 2016		0.06%	+0.04%	$12,252,845	1,406,760	+792,289	+129%	$8.71	Q4 2016
30 Sep 2016		0.02%	-0.06%	$5,573,252	614,471	-1,483,609	-71%	$9.07	Q3 2016
30 Jun 2016		0.07%	-0.02%	$16,385,989	2,098,080	-672,920	-24%	$7.81	Q2 2016
31 Mar 2016		0.09%	-0.13%	$20,643,957	2,771,000	-4,018,870	-59%	$7.45	Q1 2016
31 Dec 2015		0.16%	+0.03%	$32,659,266	6,789,870	+1,084,030	+19%	$4.81	Q4 2015
30 Sep 2015		0.08%	+0.05%	$30,583,293	5,705,840	+3,840,788	+206%	$5.36	Q3 2015
30 Jun 2015		0.05%	+0%	$17,083,876	1,865,052	+101,076	+5.7%	$9.16	Q2 2015
31 Mar 2015		0.05%	+0.02%	$16,369,697	1,763,976	+904,310	+105%	$9.28	Q1 2015
31 Dec 2014		0.04%	-0.01%	$11,493,735	859,666	-289,769	-25%	$13.37	Q4 2014
30 Sep 2014		0.03%	-0%	$16,379,419	1,149,435	-11,389	-0.98%	$14.25	Q3 2014
30 Sep 2014	put		0%	$5,500	500	0		$11.00 ^*	Q3 2014
30 Jun 2014		0.06%	-0%	$16,855,165	1,160,824	-6,116	-0.52%	$14.52	Q2 2014
30 Jun 2014	put	0%	0%	$6,000	500	0		$12.00	Q2 2014
31 Mar 2014		0.05%	-0.2%	$17,352,400	1,166,940	-4,416,050	-79%	$14.87	Q1 2014
31 Mar 2014	put		0%	$12,500	500	0		$25.00 ^*	Q1 2014
31 Dec 2013		0.23%	0%	$69,954,800	5,582,990	0		$12.53	Q4 2013
31 Dec 2013	put		0%	$54,250	1,750	0		$31.00 ^*	Q4 2013

* 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.