ABC ARBITRAGE SA

Holdings History for ING GROEP NV - SPONSORED ADR (ING)

Symbol: ING on NYSE
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.5%	-0.9%	$15,593,032	556,894	-344,042	-38%	$28.00	Q4 2025
30 Sep 2025	2.3%	+1.7%	$23,496,411	900,936	+664,063	+280%	$26.08	Q3 2025
30 Jun 2025	0.59%	-0.22%	$5,180,413	236,873	-87,471	-27%	$21.87	Q2 2025
31 Mar 2025	1.2%	-1.2%	$6,353,899	324,344	-322,019		$19.59	Q1 2025
31 Dec 2024	1.5%	0%	$10,128,508	646,363	0		$15.67	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.