HERALD INVESTMENT MANAGEMENT Ltd

Holdings History for TTEC Holdings, Inc. - COMMON STOCK (TTEC)

Symbol: TTEC on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.1%	$0	0	-140,000	-100%	$2.08	Q3 2025
30 Jun 2025	0.1%	0%	$673,400	140,000	0		$4.81	Q2 2025
31 Mar 2025	0.09%	0%	$460,600	140,000	0		$3.29	Q1 2025
31 Dec 2024	0.11%	0%	$697,200	140,000	0		$4.98	Q4 2024
30 Sep 2024	0.14%	0%	$820,400	140,000	0		$5.86	Q3 2024
30 Jun 2024	0.13%	0%	$821,800	140,000	0		$5.87	Q2 2024
31 Mar 2024	0.24%	0%	$1,451,800	140,000	0		$10.37	Q1 2024
31 Dec 2023	0.58%	0%	$3,033,800	140,000	0		$21.67	Q4 2023
30 Sep 2023	0.78%	0%	$3,666,600	140,000	0		$26.19	Q3 2023
30 Jun 2023	0.92%	+0.2%	$4,734,800	140,000	+30,030	+27%	$33.82	Q2 2023
31 Mar 2023	0.91%	0%	$4,090,884	109,970	0		$37.20	Q1 2023
31 Dec 2022	1.2%	0%	$4,847,000	109,970	0		$44.08	Q4 2022
30 Sep 2022	1.2%	0%	$4,872,000	109,970	0		$44.30	Q3 2022
30 Jun 2022	1.7%	0%	$7,465,000	109,970	0		$67.88	Q2 2022
31 Mar 2022	1.6%	0%	$9,054,000	109,970	0		$82.33	Q1 2022
31 Dec 2021	1.6%	0%	$9,957,000	109,970	0		$90.54	Q4 2021
30 Sep 2021	1.7%	0%	$10,270,000	109,970	0		$93.39	Q3 2021
30 Jun 2021	1.8%	0%	$11,324,000	109,970	0		$102.97	Q2 2021
31 Mar 2021	1.9%	0%	$11,037,000	109,970	0		$100.36	Q1 2021
31 Dec 2020	1.4%	+0.05%	$8,019,000	109,970	+4,170	+3.9%	$72.92	Q4 2020
30 Sep 2020	1.3%	+0.23%	$5,769,000	105,800	+19,800	+23%	$54.53	Q3 2020
30 Jun 2020	0.93%	+0.5%	$4,001,000	86,000	+46,000	+115%	$46.52	Q2 2020
31 Mar 2020	0.44%	0%	$1,463,000	40,000	0		$36.58	Q1 2020
31 Dec 2019	0.4%	+0.4%	$1,583,000	40,000	+40,000	NEW	$39.58	Q4 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.