Yarbrough Capital, LLC

Holdings History for GARMIN LTD - Registered Shares (GRMN)

Symbol: GRMN on NYSE
Investment type: Equity / Registered Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.91%	0%	$29,183,999	143,870	$202.85	Q4 2025
30 Sep 2025	1.1%	0%	$35,423,635	143,870	$246.22	Q3 2025
30 Jun 2025	1.1%	0%	$30,028,515	143,870	$208.72	Q2 2025
31 Mar 2025	1.3%	0%	$31,238,461	143,870	$217.13	Q1 2025
31 Dec 2024	1.1%	0%	$29,674,595	143,870	$206.26	Q4 2024
30 Sep 2024	1%	0%	$25,325,410	143,870	$176.03	Q3 2024
30 Jun 2024	0.97%	0%	$23,439,276	143,870	$162.92	Q2 2024
31 Mar 2024	0.93%	0%	$21,417,905	143,870	$148.87	Q1 2024
31 Dec 2023	0.97%	0%	$18,493,031	143,870	$128.54	Q4 2023
30 Sep 2023	0.89%	0%	$15,135,108	143,870	$105.20	Q3 2023
30 Jun 2023	0.85%	0%	$15,004,187	143,870	$104.29	Q2 2023
31 Mar 2023	1.2%	0%	$14,519,345	143,870	$100.92	Q1 2023
31 Dec 2022	1.1%	0%	$13,277,749	143,870	$92.29	Q4 2022
30 Sep 2022	0.92%	0%	$11,554,000	143,870	$80.31	Q3 2022
30 Jun 2022	1.1%	0%	$14,135,000	143,870	$98.25	Q2 2022
31 Mar 2022	0.97%	0%	$17,064,000	143,870	$118.61	Q1 2022
31 Dec 2021	1%	0%	$19,591,000	143,870	$136.17	Q4 2021

* 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.