Erste Asset Management GmbH

Holdings History for Afya Ltd - Class A Common Shares, par value $0.00005 per share (AFYA)

Symbol: AFYA on Nasdaq
Investment type: Equity / Class A Common Shares, par value $0.00005 per share

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%	$614,570	41,191	0		$14.92	Q4 2025
30 Sep 2025	0.01%	0%	$637,637	41,191	0		$15.48	Q3 2025
30 Jun 2025	0.01%	0%	$723,726	41,191	0		$17.57	Q2 2025
31 Mar 2025	0.01%	-0%	$736,083	41,191	-7,000		$17.87	Q1 2025
31 Dec 2024	0.01%	0%	$763,827	48,191	0		$15.85	Q4 2024
30 Sep 2024	0.01%	0%	$822,138	48,191	0		$17.06	Q3 2024
30 Jun 2024	0.01%	+0%	$834,668	48,191	+15,000	+45%	$17.32	Q2 2024
31 Mar 2024	0.01%	0%	$618,348	33,191	0		$18.63	Q1 2024
31 Dec 2023	0.01%	0%	$722,236	33,191	0		$21.76	Q4 2023
30 Sep 2023	0.01%	0%	$532,716	33,191	0		$16.05	Q3 2023
30 Jun 2023	0.01%	0%	$461,687	33,191	0		$13.91	Q2 2023
31 Mar 2023	0.01%	+0%	$366,429	33,191	+5,000	+18%	$11.04	Q1 2023
31 Dec 2022	0.01%	0%	$453,311	28,191	0		$16.08	Q4 2022
30 Sep 2022	0.01%	0%	$389,318	28,191	0		$13.81	Q3 2022
30 Jun 2022	0.01%	+0%	$282,192	28,191	+4,000	+17%	$10.01	Q2 2022
31 Mar 2022	0.01%	+0%	$362,623	24,191	+5,000	+26%	$14.99	Q1 2022
31 Dec 2021	0.01%	-0%	$293,238	19,191	-6,250	-25%	$15.28	Q4 2021
30 Sep 2021	0.01%	+0.01%	$491,011	25,441	+25,441	NEW	$19.30	Q3 2021

* 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.