SAMSUNG ELECTRONICS CO LTD - FOREIGN

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	31 K	$1.56 M	-$85.8 K	$50.47	1
2023 Q4	32.7 K	$1.58 M	+$1.58 M	$48.25	1
2023 Q2	183 K	$8.27 M	+$2.67 M	$45.21	1
2023 Q1	124 K	$5.11 M	+$2.05 M	$41.25	1
2022 Q4	76.3 K	$3.06 M	-$4.08 M	$40.07	1
2022 Q3	196 K	$6.41 M	+$1.97 M	$32.64	2
2022 Q2	136 K	$5.45 M	+$2.77 M	$40.19	2
2022 Q1	66.4 K	$3.45 M	+$415 K	$51.87	1
2021 Q4	58.4 K	$3.5 M	+$1.55 M	$59.83	1
2021 Q3	32.6 K	$1.91 M	-$2.41 M	$58.75	1
2021 Q2	73.6 K	$4.8 M	+$104 K	$65.23	1
2021 Q1	72 K	$4.66 M	-$2.87 M	$64.77	1
2020 Q4	116 K	$7.86 M	+$67.6 K	$67.64	1
2020 Q3	115 K	$4.99 M	+$225 K	$43.32	1
2020 Q2	110 K	$4.26 M	+$1.51 M	$38.75	1
2020 Q1	71 K	$2.34 M	+$1.21 M	$32.90	1
2019 Q4	28.8 K	$1.13 M	$0	$39.27	1
2019 Q3	28.8 K	$949 K	$0	$33.01	1
2019 Q2	28.8 K	$952 K	$0	$33.11	1
2019 Q1	28.8 K	$918 K	$0	$31.93	1
2018 Q4	28.8 K	$818 K	$0	$28.45	1
2018 Q3	28.8 K	$981 K	$0	$34.12	1
2018 Q2	28.8 K	$971 K	+$952 K	$33.77	1
2018 Q1	575	$1.09 M	$0	$1,899.13	1
2017 Q4	575	$1.12 M	$0	$1,953.04	1
2017 Q3	575	$1.04 M	$0	$1,800.00	1
2017 Q2	575	$936 K	$0	$1,627.83	1
2017 Q1	575	$824 K	$0	$1,433.04	1
2016 Q4	575	$682 K	$0	$1,186.09	1
2016 Q3	575	$673 K	$0	$1,170.43	1
2016 Q2	575	$591 K	$0	$1,027.83	1
2016 Q1	575	$557 K	-$14.5 K	$968.70	1
2015 Q4	590	$549 K	$0	$930.51	1
2015 Q3	590	$456 K	$0	$772.88	1
2015 Q2	590	$525 K	$0	$889.83	1
2015 Q1	590	$587 K	$0	$994.92	1
2014 Q4	590	$558 K	$0	$945.76	1
2014 Q3	590	$502 K	$0	$850.85	1
2014 Q2	590	$618 K	$0	$1,047.46	1
2014 Q1	590	$589 K	+$589 K	$998.31	1