BRASADA CAPITAL MANAGEMENT, LP

Holdings History for Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT)

Symbol: CLBT on Nasdaq
Investment type: Equity / Ordinary shares, par value of NIS 0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.84%	-0.01%	$4,911,620	275,315	-2,070	-0.75%	$17.84	Q4 2025
30 Sep 2025	0.89%	+0.04%	$5,205,130	277,385	+12,190	+4.6%	$18.77	Q3 2025
30 Jun 2025	0.7%	+0.18%	$4,097,263	265,195	+67,482	+34%	$15.45	Q2 2025
31 Mar 2025	0.7%	+0.7%	$3,509,406	197,713	+197,713	NEW	$17.75	Q1 2025
31 Dec 2023		-0.65%	$0	0	-375,332	-100%	$13.70	Q4 2023
30 Sep 2023	0.65%	+0.36%	$2,762,444	375,332	+208,566	+125%	$7.36	Q3 2023
30 Jun 2023	0.26%	+0.26%	$1,200,715	166,766	+166,766	NEW	$7.20	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.