B. Metzler seel. Sohn & Co’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Hold	51,027	–	–	0.02%	374
2025 Q4	$2.44M	Hold	51,027	–	–	0.02%	356
2025 Q3	$2.69M	Hold	51,027	–	–	0.02%	324
2025 Q2	$2.34M	Hold	51,027	–	–	0.02%	350
2025 Q1	$2.79M	Hold	51,027	–	–	0.03%	277
2024 Q4	$2.65M	Hold	51,027	–	–	0.03%	307
2024 Q3	$2.6M	Sell	51,027 -16,853	-25%	-$770K	0.03%	329
2024 Q2	$2.69M	Hold	67,880	–	–	0.03%	313
2024 Q1	$2.25M	Hold	67,880	–	–	0.02%	359
2023 Q4	$2.08M	Buy	67,880 +7,640	+13%	+$191K	0.03%	355
2023 Q3	$1.36M	Sell	60,240 -52,792	-47%	-$1.23M	0.02%	401
2023 Q2	$2.62M	Buy	113,032 +60,347	+115%	+$1.46M	0.04%	313
2023 Q1	$1.42M	Buy	52,685 +17,950	+52%	+$475K	0.02%	377
2022 Q4	$799K	Hold	34,735	–	–	0.01%	469
2022 Q3	$726K	Buy	34,735 +1,320	+4%	+$32.8K	0.01%	485
2022 Q2	$865K	Hold	33,415	–	–	0.01%	470
2022 Q1	$1.05M	Buy	+33,415	New	+$1.11M	0.01%	464