Quintet Private Bank (Europe) S.A. Historic Quarter Change: Foreign Stocks, New

Quintet Private Bank (Europe) S.A. historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Quintet Private Bank (Europe) S.A. opened 18 positions, added to 36, reduced 38 and sold out of 17.

Q2 2026: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 0.
Q1 2026: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 0.
Q1 2026: Stock LYG; Country of operation —; Class SPONSORED ADR; Shares before 0.
Q1 2026: Stock GGAL; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1977290), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	PBR PETROLEO BRASILEIRO S A	SPONSORED ADR	3,570	+3,570	$0	$57,691	+$57,691	2026-07-13
Q1 2026	BTI BRITISH AMERN TOB PLC	SPONSORED ADR	4,500	+4,500	$0	$263,115	+$263,115	2026-04-22
Q1 2026	LYG LLOYDS BANKING GROUP PLC	SPONSORED ADR	24,000	+24,000	$0	$120,720	+$120,720	2026-04-22
Q1 2026	GGAL GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	1,650	+1,650	$0	$77,072	+$77,072	2026-04-22
Q1 2026	SHEL SHELL PLC	SPON ADS	407	+407	$0	$37,851	+$37,851	2026-04-22
Q4 2025	UL UNILEVER PLC	SPON ADR NEW	288	+288	$0	$18,835	+$18,835	2026-01-20
Q4 2024	ABEV AMBEV SA	SPONSORED ADR	36,835	+36,835	$0	$68,145	+$68,145	2025-02-06
Q4 2024	HIMX HIMAX TECHNOLOGIES INC	SPONSORED ADR	1,100	+1,100	$0	$8,844	+$8,844	2025-02-06
Q4 2024	MOMO HELLO GROUP INC	ADS	340	+340	$0	$2,621	+$2,621	2025-02-06
Q2 2024	JD JD.COM INC	SPON ADS CL A	12,740	+12,740	$0	$378,283	+$378,283	2024-07-24
Q2 2024	NICE NICE LTD	SPONSORED ADR	266	+266	$0	$51,651	+$51,651	2024-07-24
Q2 2024	JKS JINKOSOLAR HLDG CO LTD	SPONSORED ADR	350	+350	$0	$8,298	+$8,298	2024-07-24
Q1 2024	GSK GSK PLC	SPONSORED ADR	22,888	+22,888	$0	$1,120,811	+$1,120,811	2024-05-15
Q1 2024	BIDU BAIDU INC	SPON ADR REP A	6,752	+6,752	$0	$845,209	+$845,209	2024-05-15
Q1 2024	BUD ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	2,820	+2,820	$0	$198,934	+$198,934	2024-05-15
Q1 2024	SNY SANOFI	SPONSORED ADR	1,735	+1,735	$0	$96,699	+$96,699	2024-05-15
Q1 2024	ULXXXX UNILEVER PLC	SPON ADR NEW	282	+282	$0	$16,228	+$16,228	2024-05-15
Q1 2024	TM TOYOTA MOTOR CORP	ADS	16	+16	$0	$4,507	+$4,507	2024-05-15

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