SUMITOMO MITSUI FINCL GP - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	23.6 K	$1.39 M	-$1.18 M	$58.87	1
2023 Q4	43.6 K	$2.13 M	-$32 K	$48.80	1
2023 Q3	44.3 K	$2.18 M	+$722 K	$49.23	1
2023 Q2	29.6 K	$1.26 M	-$79.1 K	$42.61	1
2023 Q1	31.5 K	$1.25 M	-$199 K	$39.81	1
2022 Q4	36.5 K	$1.46 M	+$161 K	$40.14	1
2022 Q3	32.5 K	$902 K	$0	$27.80	1
2022 Q2	32.5 K	$963 K	+$29.7 K	$29.68	1
2022 Q1	31.5 K	$1.01 M	$0	$32.19	1
2021 Q4	31.5 K	$1.08 M	+$153 K	$34.24	1
2021 Q3	27 K	$954 K	$0	$35.35	1
2021 Q2	27 K	$932 K	$0	$34.51	1
2021 Q1	27 K	$979 K	+$979 K	$36.26	1
2016 Q3	242 K	$8.06 M	+$620 K	$33.38	2
2016 Q2	223 K	$6.36 M	+$843 K	$28.52	2
2016 Q1	193 K	$5.87 M	+$3.56 M	$30.36	2
2015 Q4	76.3 K	$2.91 M	-$304 M	$38.25	2
2015 Q3	8.15 M	$307 M	-$276 M	$37.67	4
2015 Q2	7.44 M	$332 M	+$135 M	$44.61	3
2015 Q1	4.41 M	$169 M	-$156 M	$38.37	4
2014 Q4	8.48 M	$309 M	+$39.2 M	$36.49	3
2014 Q3	7.32 M	$298 M	-$68.2 M	$40.76	2
2014 Q2	9.08 M	$380 M	-$159 M	$41.89	3
2014 Q1	12.9 M	$551 M	+$71.9 M	$42.81	2