Baader Bank Aktiengesellschaft

Holdings History for TUCOWS INC /PA/ - Class A Stock (TCX)

Symbol: TCX on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	+0%	$3,659,165	163,216	+16	+0.01%	$22.42	Q4 2025
30 Sep 2025	0.25%	0%	$3,028,176	163,200	0		$18.56	Q3 2025
30 Jun 2025	0.28%	-0%	$3,216,672	163,200	-277	-0.17%	$19.71	Q2 2025
31 Mar 2025	0.28%	+0%	$2,758,512	163,477	+5		$16.87	Q1 2025
31 Dec 2024	0.26%	+0%	$2,801,421	163,472	+25	+0.02%	$17.14	Q4 2024
30 Sep 2024	0.29%	-0%	$3,412,945	163,447	-20	-0.01%	$20.88	Q3 2024
30 Jun 2024	0.25%	+0%	$3,157,225	163,467	+267	+0.16%	$19.31	Q2 2024
31 Mar 2024	0.25%	0%	$3,028,992	163,200	0		$18.56	Q1 2024
31 Dec 2023	0.38%	0%	$4,406,400	163,200	0		$27.00	Q4 2023
30 Sep 2023	0.3%	0%	$3,330,912	163,200	0		$20.41	Q3 2023
30 Jun 2023	0.39%	+0.39%	$4,527,168	163,200	+163,200	NEW	$27.74	Q2 2023

* 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.