BANG & OLUFSEN HLG ORD B - 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	896 K	$1.22 M	$0	$1.36	1
2023 Q4	896 K	$1.28 M	$0	$1.43	1
2023 Q3	896 K	$1.1 M	$0	$1.22	1
2023 Q2	896 K	$1.39 M	$0	$1.55	1
2023 Q1	896 K	$1.27 M	$0	$1.42	1
2022 Q4	896 K	$1.06 M	-$31.5 K	$1.18	1
2022 Q3	923 K	$1.11 M	$0	$1.20	1
2022 Q2	923 K	$1.8 M	$0	$1.95	1
2022 Q1	923 K	$2.66 M	$0	$2.88	1
2021 Q4	923 K	$3.92 M	$0	$4.24	1
2021 Q3	923 K	$4.34 M	$0	$4.70	1
2021 Q2	923 K	$4.91 M	$0	$5.32	1
2021 Q1	923 K	$4.41 M	-$191 K	$4.77	1
2020 Q4	963 K	$5.34 M	-$2.65 M	$5.54	1
2020 Q3	1.44 M	$3.26 M	+$2.17 M	$2.26	1
2020 Q2	481 K	$982 K	-$42.6 K	$2.04	1
2020 Q1	502 K	$1.71 M	-$125 K	$3.41	1
2019 Q4	539 K	$2.83 M	-$73.1 K	$5.25	1
2019 Q3	553 K	$3.23 M	+$55 K	$5.85	1
2019 Q2	543 K	$3.78 M	+$660 K	$6.96	1
2019 Q1	448 K	$4.04 M	+$581 K	$9.00	1
2018 Q4	384 K	$5.23 M	+$477 K	$13.62	1
2018 Q3	349 K	$8.06 M	-$57.8 K	$23.11	1
2018 Q2	351 K	$7.63 M	+$3.91 K	$21.72	1
2018 Q1	351 K	$8.88 M	-$1.14 M	$25.28	1
2017 Q4	396 K	$9.57 M	-$943 K	$24.14	1
2017 Q3	435 K	$9.39 M	-$1.45 M	$21.57	1
2017 Q2	502 K	$8.41 M	-$871 K	$16.73	1
2017 Q1	554 K	$7.7 M	-$313 K	$13.88	1
2016 Q4	577 K	$6.5 M	$0	$11.26	1
2016 Q3	577 K	$5.96 M	-$11.4 K	$10.33	1
2016 Q2	578 K	$5.03 M	$0	$8.71	1
2016 Q1	578 K	$6.28 M	$0	$10.86	1
2015 Q4	578 K	$6.97 M	-$205 K	$12.06	1
2015 Q3	595 K	$4.13 M	$0	$6.94	1
2015 Q2	595 K	$5.11 M	$0	$8.59	1
2015 Q1	595 K	$5.48 M	+$1.1 M	$9.20	1
2014 Q4	476 K	$2.79 M	+$587 K	$5.87	1
2014 Q3	376 K	$3.63 M	-$20.1 K	$9.67	1
2014 Q2	378 K	$4.72 M	$0	$12.49	1
2014 Q1	378 K	$4.43 M	$0	$11.72	1