YOUSIF CAPITAL MANAGEMENT, LLC

Holdings History for COLOPLAST A/S - Common stock (CLPBY)

Symbol: CLPBY
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%	-0%	$266,880	31,551	-490	-1.5%	$8.46	Q4 2025
30 Sep 2025	0%	0%	$273,867	32,041	0		$8.55	Q3 2025
30 Jun 2025	0%	+0%	$303,281	32,041	+1,555	+5.1%	$9.47	Q2 2025
31 Mar 2025	0%	0%	$319,219	30,486	0		$10.47	Q1 2025
31 Dec 2024	0%	0%	$332,816	30,486	0		$10.92	Q4 2024
30 Sep 2024	0%	-0%	$399,361	30,486	-1,124	-3.6%	$13.10	Q3 2024
30 Jun 2024	0%	-0%	$380,053	31,610	-1,790	-5.4%	$12.02	Q2 2024
31 Mar 2024	0.01%	+0%	$451,902	33,400	+490	+1.5%	$13.53	Q1 2024
31 Dec 2023	0%	0%	$376,484	32,910	0		$11.44	Q4 2023
30 Sep 2023	0%	0%	$347,859	32,910	0		$10.57	Q3 2023
30 Jun 2023	0.01%	-0%	$413,020	32,910	-790	-2.3%	$12.55	Q2 2023
31 Mar 2023	0.01%	+0.01%	$441,554	33,700	+33,700	NEW	$13.10	Q1 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.