Lindt & Spruengli AG - Reg - 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	19	$2.3 M	$0	$120,794.95	1
2023 Q4	19	$2.3 M	$0	$121,190.53	1
2023 Q3	19	$2.09 M	$0	$109,750.79	1
2023 Q2	19	$2.36 M	$0	$124,070.84	1
2023 Q1	19	$2.25 M	$0	$118,220.11	1
2022 Q4	19	$1.95 M	$0	$102,680.53	1
2022 Q3	19	$1.9 M	$0	$100,000.00	1
2022 Q2	19	$1.99 M	$0	$104,578.95	1
2022 Q1	19	$2.31 M	$0	$121,473.68	1
2021 Q4	19	$2.55 M	$0	$134,105.26	1
2021 Q3	19	$2.24 M	-$118 K	$117,789.47	1
2021 Q2	20	$2.1 M	$0	$104,850.00	1
2021 Q1	20	$1.84 M	-$460 K	$91,900.00	1
2020 Q4	25	$2.5 M	$0	$100,000.00	1
2020 Q3	25	$2.23 M	$0	$89,240.00	1
2020 Q2	25	$2.15 M	-$331 K	$85,920.00	1
2020 Q1	29	$2.51 M	-$87.2 K	$84,995.00	2
2019 Q4	30	$2.63 M	$0	$85,528.85	2
2019 Q3	30	$2.49 M	$0	$82,798.08	2
2019 Q2	30	$2.44 M	$0	$81,461.54	2
2019 Q1	30	$2.37 M	$0	$81,240.38	2
2018 Q4	30	$2.27 M	$0	$79,298.08	2
2018 Q3	30	$2.48 M	+$255 K	$83,336.54	2
2018 Q2	27	$2.05 M	$0	$75,925.93	1
2018 Q1	27	$1.96 M	$0	$72,592.59	1
2017 Q4	27	$1.95 M	$0	$72,333.33	1
2017 Q3	27	$1.87 M	$0	$69,407.41	1
2017 Q2	27	$1.89 M	+$69.8 K	$69,814.81	1
2017 Q1	26	$1.73 M	-$532 K	$66,461.54	1
2016 Q4	34	$2.07 M	$0	$60,911.76	1
2016 Q3	34	$2.33 M	$0	$68,411.76	1
2016 Q2	34	$2.43 M	+$71.4 K	$71,441.18	1
2016 Q1	33	$2.48 M	$0	$75,181.82	1
2015 Q4	33	$2.49 M	$0	$75,363.64	1
2015 Q3	33	$2.34 M	$0	$70,757.58	1
2015 Q2	33	$2.07 M	-$62.6 K	$62,575.76	1
2015 Q1	34	$2.15 M	$0	$63,323.53	1
2014 Q4	34	$1.97 M	$0	$57,823.53	1
2014 Q3	34	$2.02 M	$0	$59,323.53	1
2014 Q2	34	$2.1 M	$0	$61,764.71	1
2014 Q1	34	$2 M	-$118 K	$58,911.76	1