Glenorchy Capital Ltd

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)

Symbol: PBR on NYSE
Investment type: Equity / American Depositary Shares representing Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.36%	+0.03%	$558,864	47,161	+3,543	+8.1%	$11.85	Q4 2025
30 Sep 2025	0.4%	-0%	$552,207	43,618	-361	-0.82%	$12.66	Q3 2025
30 Jun 2025	0.41%	+0%	$550,177	43,979	+341	+0.78%	$12.51	Q2 2025
31 Mar 2025	0.47%	+0.01%	$625,771	43,638	+1,134	+2.7%	$14.34	Q1 2025
31 Dec 2024	0.39%	-0.01%	$546,605	42,504	-743	-1.7%	$12.86	Q4 2024
30 Sep 2024	0.47%	+0.04%	$623,197	43,247	+3,262	+8.2%	$14.41	Q3 2024
30 Jun 2024	0.43%	+0.08%	$579,383	39,985	+7,295	+22%	$14.49	Q2 2024
31 Mar 2024	0.41%	+0.08%	$497,220	32,690	+6,480	+25%	$15.21	Q1 2024
31 Dec 2023	0.39%	0%	$418,577	26,210	0		$15.97	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.