Glenorchy Capital Ltd

Holdings History for Stellantis N.V. - Common Shares, nominal value EUR0.01 per share (STLA)

Symbol: STLA on NYSE
Investment type: Equity / Common Shares, nominal value EUR0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.26%	$0	0	-35,141	-100%	$8.05	Q3 2025
30 Jun 2025	0.26%	+0.03%	$352,464	35,141	+3,978	+13%	$10.03	Q2 2025
31 Mar 2025	0.26%	+0.02%	$349,337	31,163	+2,462	+8.6%	$11.21	Q1 2025
31 Dec 2024	0.27%	+0.01%	$374,548	28,701	+1,340	+4.9%	$13.05	Q4 2024
30 Sep 2024	0.29%	+0.07%	$384,422	27,361	+6,247	+30%	$14.05	Q3 2024
30 Jun 2024	0.31%	+0.05%	$419,129	21,114	+3,171	+18%	$19.85	Q2 2024
31 Mar 2024	0.42%	+0.09%	$507,812	17,943	+3,967	+28%	$28.30	Q1 2024
31 Dec 2023	0.31%	0%	$325,940	13,976	0		$23.32	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.