Qube Research & Technologies Ltd

Holdings History for PHIBRO ANIMAL HEALTH CORP - COMMON-STOCK (PAHC)

Symbol: PAHC on Nasdaq
Investment type: Equity / COMMON-STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$10,900,639	291,773	+36,420	+14%	$37.36	Q4 2025
30 Sep 2025	0.01%	+0%	$10,331,582	255,353	+73,231	+40%	$40.46	Q3 2025
30 Jun 2025	0.01%	+0%	$4,651,396	182,122	+33,548	+23%	$25.54	Q2 2025
31 Mar 2025	0%	+0%	$3,173,541	148,574	+94,251	+100%	$21.36	Q1 2025
31 Dec 2024	0%	+0%	$1,140,783	54,323	+54,323	NEW	$21.00	Q4 2024
31 Mar 2024		-0%	$0	0	-8,904	-100%	$51.85	Q1 2024
31 Dec 2023	0%	+0%	$103,108	8,904	+6,231	+233%	$11.58	Q4 2023
30 Sep 2023	0%	+0%	$34,134	2,673	+2,673	NEW	$12.77	Q3 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.