Altshuler Shaham Ltd

Holdings History for Oddity Tech Ltd - Class A Ordinary Shares (ODD)

Symbol: ODD on Nasdaq
Investment type: Equity / Class A Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.31%	+0.24%	$20,118,689	500,714	+392,967	+365%	$40.18	Q4 2025
30 Sep 2025	0.11%	+0.09%	$6,712,638	107,747	+87,424	+430%	$62.30	Q3 2025
30 Jun 2025	0.05%	-0.01%	$1,533,777	20,323	-4,000	-16%	$75.47	Q2 2025
31 Mar 2025	0.03%	+0%	$1,052,213	24,323	+1,500		$43.26	Q1 2025
31 Dec 2024	0.03%	+0.03%	$959,022	22,823	+22,823	NEW	$42.02	Q4 2024

* 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.