Nuveen, LLC

Holdings History for ELBIT SYSTEMS LTD - Ordinary Shares, Nominal Value 1.00 New Israeli Shekels per share M3760D101 (ESLT)

Symbol: ESLT on Nasdaq
Investment type: Equity / Ordinary Shares, Nominal Value 1.00 New Israeli Shekels per share M3760D101

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$37,189,499	64,557	+211	+0.33%	$576.07	Q4 2025
30 Sep 2025	0.01%	-0%	$32,664,822	64,346	-3,679	-5.4%	$507.64	Q3 2025
30 Jun 2025	0.01%	+0%	$30,260,267	68,025	+210	+0.31%	$444.84	Q2 2025
31 Mar 2025	0.01%	0%	$25,929,077	67,815	0		$382.35	Q1 2025

* 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.