SPX Gestao de Recursos Ltda

Holdings History for LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE)

Symbol: LUXE on NYSE
Investment type: Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.45%	+0.13%	$4,370,474	523,410	+149,500	+40%	$8.35	Q4 2025
30 Sep 2025	0.27%	+0.16%	$3,178,235	373,910	+218,410	+140%	$8.50	Q3 2025
30 Jun 2025	0.12%	+0.05%	$1,234,670	155,500	+65,000	+72%	$7.94	Q2 2025
31 Mar 2025	0.09%	+0.09%	$684,180	90,500	+90,500	NEW	$7.56	Q1 2025

* 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.