Gestion Carmignac

Holdings History for Joint Stock Co Kaspi.kz - American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs") (KSPI)

Symbol: KSPI on Nasdaq
Investment type: Equity / American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	-0.02%	$17,901,176	228,970	-21,617	-8.6%	$78.18	Q4 2025
30 Sep 2025	0.31%	+0.08%	$20,469,390	250,587	+66,557	+36%	$81.69	Q3 2025
30 Jun 2025	0.24%	+0.02%	$15,633,388	184,030	+16,976	+10%	$84.95	Q2 2025
31 Mar 2025	0.25%	0%	$15,514,253	167,054	0		$92.87	Q1 2025
31 Dec 2024	0.25%	-0%	$15,824,742	167,054	-1,500	-0.89%	$94.73	Q4 2024
30 Sep 2024	0.3%	-0.06%	$17,857,182	168,554	-31,688	-16%	$105.94	Q3 2024
30 Jun 2024	0.44%	+0.41%	$25,843,797	200,242	+200,242	NEW	$129.06	Q2 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.