Allianz Asset Management GmbH

Holdings History for Sylvamo Corp - Common Stock, par value $1.00 per share (SLVM)

Symbol: SLVM on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0.01%	$20,971,588	435,547	-121,851	-22%	$48.15	Q4 2025
30 Sep 2025	0.03%	+0%	$24,648,139	557,398	+27,593	+5.2%	$44.22	Q3 2025
30 Jun 2025	0.04%	-0%	$26,543,231	529,805	-12,483	-2.3%	$50.10	Q2 2025
31 Mar 2025	0.05%	+0%	$36,371,256	542,288	+34,323		$67.07	Q1 2025
31 Dec 2024	0.06%	+0.01%	$40,139,394	507,965	+72,226	+17%	$79.02	Q4 2024
30 Sep 2024	0.06%	+0.02%	$37,408,194	435,739	+175,685	+68%	$85.85	Q3 2024
30 Jun 2024	0.03%	+0.01%	$17,839,704	260,054	+72,913	+39%	$68.60	Q2 2024
31 Mar 2024	0.02%	+0%	$11,554,085	187,141	+27,952	+18%	$61.74	Q1 2024
31 Dec 2023	0.01%	+0%	$7,817,772	159,189	+21,026	+15%	$49.11	Q4 2023
30 Sep 2023	0.01%	0%	$6,070,882	138,163	0		$43.94	Q3 2023
30 Jun 2023		0%	$5,225	129,180	0		$0.04 ^*	Q2 2023
31 Mar 2023	0.01%	+0%	$6,910,596	149,386	+35,826	+32%	$46.26	Q1 2023
31 Dec 2022	0.01%	+0%	$5,517,881	113,560	+40,593	+56%	$48.59	Q4 2022
30 Sep 2022	0.01%	+0.01%	$2,473,000	72,967	+72,967	NEW	$33.89	Q3 2022

* 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.