PING CAPITAL MANAGEMENT, INC.

Holdings History for IRSA INVESTMENTS & REPRESENTATIONS INC - American Depositary Receipts, or ADRs, each representing ten common shares (IRS)

Symbol: IRS on NYSE
Investment type: Equity / American Depositary Receipts, or ADRs, each representing ten common shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.64%	+0.02%	$1,598,558	96,648	+3,448	+3.7%	$16.54	Q4 2025
30 Sep 2025	0.66%	+0.05%	$1,103,488	93,200	+7,000	+8.1%	$11.84	Q3 2025
30 Jun 2025	0.68%	-0.03%	$1,200,766	86,200	-4,000	-4.4%	$13.93	Q2 2025
31 Mar 2025	0.78%	+0.23%	$1,163,580	90,200	+26,200		$12.90	Q1 2025
31 Dec 2024	0.39%	+0.08%	$955,520	64,000	+13,700	+27%	$14.93	Q4 2024
30 Sep 2024	0.32%	+0.11%	$572,414	50,300	+18,000	+56%	$11.38	Q3 2024
30 Jun 2024	0.18%	0%	$289,408	32,300	0		$8.96	Q2 2024

* 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.