Matisse Capital

Holdings History for EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA)

Symbol: EEA on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.87%	0%	$1,937,121	188,070	0		$10.30	Q4 2025
30 Sep 2025	0.92%	0%	$2,038,679	188,070	0		$10.84	Q3 2025
30 Jun 2025	0.91%	0%	$1,923,956	188,070	0		$10.23	Q2 2025
31 Mar 2025	0.9%	+0.51%	$1,711,437	188,070	+107,172	+100%	$9.10	Q1 2025
31 Dec 2024	0.33%	+0.08%	$658,607	80,898	+19,089	+31%	$8.14	Q4 2024
30 Sep 2024	0.28%	+0.11%	$579,768	61,809	+23,768	+62%	$9.38	Q3 2024
30 Jun 2024	0.17%	+0%	$341,673	38,041	+1,049	+2.8%	$8.98	Q2 2024
31 Mar 2024	0.16%	+0.16%	$329,599	36,992	+36,992	NEW	$8.91	Q1 2024
30 Jun 2023		-0.26%	$0	0	-48,342	-100%	$10.82	Q2 2023
31 Mar 2023	0.26%	0%	$408,306	48,342	0		$8.45	Q1 2023
31 Dec 2022	0.32%	0%	$362,565	48,342	0		$7.50	Q4 2022
30 Sep 2022	0.38%	0%	$300,000	48,342	0		$6.21	Q3 2022
30 Jun 2022	0.33%	0%	$345,000	48,342	0		$7.14	Q2 2022
31 Mar 2022	0.41%	-0.05%	$443,000	48,342	-6,151	-11%	$9.16	Q1 2022
31 Dec 2021	0.39%	+0.39%	$565,000	54,493	+54,493	NEW	$10.37	Q4 2021
30 Sep 2020		-0.06%	$0	0	-21,119	-100%	$10.82	Q3 2020
30 Jun 2020	0.06%	0%	$176,000	21,119	0		$8.33	Q2 2020
31 Mar 2020	0.06%	+0.06%	$149,000	21,119	+21,119	NEW	$7.06	Q1 2020

* 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.