Virtu Financial LLC

Holdings History for Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)

Symbol: CSTE on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$30,000	15,869	+15,869	NEW	$1.89	Q4 2025
31 Mar 2024		-0%	$0	0	-15,610	-100%	$2.23	Q1 2024
31 Dec 2023	0%	+0%	$58,000	15,610	+15,610	NEW	$3.72	Q4 2023
31 Mar 2018		-0.02%	$0	0	-15,928	-100%	$2.23	Q1 2018
31 Dec 2017	0.02%	+0.02%	$350,000	15,928	+15,928	NEW	$21.97	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.