DELTEC ASSET MANAGEMENT LLC

Holdings History for CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

Symbol: CHT on NYSE
Investment type: Equity / SPON ADR NEW11

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	0%	$433,701	10,398	0		$41.71	Q4 2025
30 Sep 2025	0.07%	0%	$453,561	10,398	0		$43.62	Q3 2025
30 Jun 2025	0.09%	0%	$484,651	10,398	0		$46.61	Q2 2025
31 Mar 2025	0.09%	0%	$407,706	10,398	0		$39.21	Q1 2025
31 Dec 2024	0.08%	0%	$391,485	10,398	0		$37.65	Q4 2024
30 Sep 2024	0.08%	0%	$412,489	10,398	0		$39.67	Q3 2024
30 Jun 2024	0.08%	0%	$401,467	10,398	0		$38.61	Q2 2024
31 Mar 2024	0.08%	0%	$406,978	10,398	0		$39.14	Q1 2024
31 Dec 2023	0.09%	0%	$406,250	10,398	0		$39.07	Q4 2023
30 Sep 2023	0.09%	0%	$373,704	10,398	0		$35.94	Q3 2023
30 Jun 2023	0.08%	0%	$387,741	10,398	0		$37.29	Q2 2023
31 Mar 2023	0.1%	0%	$406,562	10,398	0		$39.10	Q1 2023
31 Dec 2022	0.11%	-0.03%	$380,463	10,398	-3,000	-22%	$36.59	Q4 2022
30 Sep 2022	0.12%	0%	$476,000	13,398	0		$35.53	Q3 2022
30 Jun 2022	0.13%	0%	$553,000	13,398	0		$41.27	Q2 2022
31 Mar 2022	0.1%	0%	$596,000	13,398	0		$44.48	Q1 2022
31 Dec 2021	0.09%	-0.02%	$566,000	13,398	-3,000	-18%	$42.25	Q4 2021
30 Sep 2021	0.1%	0%	$644,000	16,398	0		$39.27	Q3 2021
30 Jun 2021	0.09%	-0.03%	$667,000	16,398	-5,614	-26%	$40.68	Q2 2021
31 Mar 2021	0.13%	0%	$862,000	22,012	0		$39.16	Q1 2021
31 Dec 2020	0.13%	0%	$850,000	22,012	0		$38.62	Q4 2020
30 Sep 2020	0.14%	0%	$797,000	22,012	0		$36.21	Q3 2020
30 Jun 2020	0.18%	0%	$867,000	22,012	0		$39.39	Q2 2020
31 Mar 2020	0.22%	0%	$783,000	22,012	0		$35.57	Q1 2020
31 Dec 2019	0.16%	-0.04%	$812,000	22,012	-5,000	-19%	$36.89	Q4 2019
30 Sep 2019	0.24%	-0.09%	$964,000	27,012	-10,000	-27%	$35.69	Q3 2019
30 Jun 2019	0.3%	0%	$1,352,000	37,012	0		$36.53	Q2 2019
31 Mar 2019	0.29%	0%	$1,316,000	37,012	0		$35.56	Q1 2019
31 Dec 2018	0.37%	0%	$1,325,000	37,012	0		$35.80	Q4 2018
30 Sep 2018	0.26%	0%	$1,329,000	37,012	0		$35.91	Q3 2018
30 Jun 2018	0.27%	0%	$1,329,000	37,012	0		$35.91	Q2 2018
31 Mar 2018	0.29%	-0.06%	$1,438,000	37,012	-7,248	-16%	$38.85	Q1 2018
31 Dec 2017	0.32%	0%	$1,569,000	44,260	0		$35.45	Q4 2017
30 Sep 2017	0.31%	0%	$1,510,000	44,260	0		$34.12	Q3 2017
30 Jun 2017	0.32%	0%	$1,559,000	44,260	0		$35.22	Q2 2017
31 Mar 2017	0.31%	0%	$1,504,000	44,260	0		$33.98	Q1 2017
31 Dec 2016	0.33%	0%	$1,396,000	44,260	0		$31.54	Q4 2016
30 Sep 2016	0.35%	0%	$1,550,000	44,260	0		$35.02	Q3 2016
30 Jun 2016	0.4%	0%	$1,607,000	44,260	0		$36.31	Q2 2016
31 Mar 2016	0.38%	-0.01%	$1,494,000	44,260	-799	-1.8%	$33.76	Q1 2016
31 Dec 2015	0.34%	-0.11%	$1,353,000	45,059	-14,670	-25%	$30.03	Q4 2015
30 Sep 2015	0.45%	-0.1%	$1,805,000	59,729	-13,293	-18%	$30.22	Q3 2015
30 Jun 2015	0.51%	0%	$2,331,000	73,022	0		$31.92	Q2 2015
31 Mar 2015	0.52%	-0%	$2,342,000	73,022	-363	-0.49%	$32.07	Q1 2015
31 Dec 2014	0.47%	-0.11%	$2,160,000	73,385	-16,429	-18%	$29.43	Q4 2014
30 Sep 2014	0.6%	0%	$2,692,000	89,814	0		$29.97	Q3 2014
30 Jun 2014	0.61%	-0.05%	$2,879,000	89,814	-7,909	-8.1%	$32.06	Q2 2014
31 Mar 2014	0.66%	-0.02%	$2,998,000	97,723	-3,200	-3.2%	$30.68	Q1 2014
31 Dec 2013	0.75%	0%	$3,125,000	100,923	0		$30.96	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.