ABC ARBITRAGE SA

Holdings History for Fresenius Medical Care AG - Ordinary Shares without par value (FMS)

Symbol: FMS on NYSE
Investment type: Equity / Ordinary Shares without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.56%	+0.51%	$5,950,236	249,800	+229,589	+1136%	$23.82	Q4 2025
30 Sep 2025	0.05%	-0.54%	$532,156	20,211	-209,164	-91%	$26.33	Q3 2025
30 Jun 2025	0.75%	+0.12%	$6,553,244	229,375	+35,314	+18%	$28.57	Q2 2025
31 Mar 2025	0.9%	+0.04%	$4,832,119	194,061	+7,900		$24.90	Q1 2025
31 Dec 2024	0.6%	0%	$4,214,685	186,161	0		$22.64	Q4 2024

* 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.