COMPASS GROUP LLC

Holdings History for GRUPO FINANCIERO GALICIA SA - Class B Ordinary Shares, par value Ps. 1.00 per share (GGAL)

Symbol: GGAL on Nasdaq
Investment type: Equity / Class B Ordinary Shares, par value Ps. 1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.38%	$0	0	-1,083	-100%	$47.00	Q1 2025
31 Dec 2024	0.38%	+0.38%	$67,493	1,083	+1,083	NEW	$62.32	Q4 2024
30 Jun 2019		-2.2%	$0	0	-167,200	-100%	$47.00	Q2 2019
31 Mar 2019	2.2%	0%	$4,267,000	167,200	0		$25.52	Q1 2019
31 Dec 2018	2.6%	+2.6%	$4,603,000	167,200	+167,200	NEW	$27.53	Q4 2018
30 Sep 2018		-1.8%	$0	0	-148,842	-100%	$47.00	Q3 2018
30 Jun 2018	1.8%	-1.2%	$4,907,000	148,842	-95,479	-39%	$32.97	Q2 2018
31 Mar 2018	7.1%	+1.3%	$16,059,000	244,321	+46,185	+23%	$65.73	Q1 2018
31 Dec 2017	8.8%	0%	$13,047,000	198,136	0		$65.85	Q4 2017

* 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.