Glenorchy Capital Ltd

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	0.58%	+0.11%	$886,529	53,599	+10,293	+24%	$16.54	Q4 2025
30 Sep 2025	0.37%	-0.01%	$512,750	43,306	-1,114	-2.5%	$11.84	Q3 2025
30 Jun 2025	0.46%	+0%	$618,772	44,420	+140	+0.32%	$13.93	Q2 2025
31 Mar 2025	0.43%	+0%	$571,223	44,280	+342	+0.78%	$12.90	Q1 2025
31 Dec 2024	0.47%	+0.02%	$655,998	43,938	+2,262	+5.4%	$14.93	Q4 2024
30 Sep 2024	0.36%	-0.21%	$474,282	41,676	-24,675	-37%	$11.38	Q3 2024
30 Jun 2024	0.44%	+0.11%	$594,512	66,351	+16,584	+33%	$8.96	Q2 2024
31 Mar 2024	0.38%	-0.01%	$465,827	49,767	-1,031	-2%	$9.36	Q1 2024
31 Dec 2023	0.41%	0%	$436,864	50,798	0		$8.60	Q4 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.