Exome Asset Management LLC

Holdings History for DR REDDYS LABORATORIES LTD - American depositary shares, each representing one equity share (RDY)

Symbol: RDY on NYSE
Investment type: Equity / American depositary shares, each representing one equity share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.4%	$0	0	-117,500	-100%	$14.04	Q2 2025
31 Mar 2025	1.4%	0%	$1,549,825	117,500	0		$13.19	Q1 2025
31 Dec 2024	1.4%	+0.96%	$1,855,325	117,500	+81,200	+224%	$15.79	Q4 2024
30 Sep 2024	1.9%	0%	$2,884,035	36,300	0		$79.45	Q3 2024
30 Jun 2024	2.5%	-3.4%	$2,765,697	36,300	-49,700	-58%	$76.19	Q2 2024
31 Mar 2024	5.4%	-0.25%	$6,308,100	86,000	-4,000	-4.4%	$73.35	Q1 2024
31 Dec 2023	6.2%	0%	$6,262,200	90,000	0		$69.58	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.