Harding Loevner’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History

Harding Loevner’s Portfolio CIB Stock Details CIB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.75M	Buy	189,494 +5,833	+3%	+$269K	0.06%	63
2025 Q1	$7.38M	Sell	183,661 -78,394	-30%	-$3.15M	0.06%	59
2024 Q4	$8.26M	Sell	262,055 -97,342	-27%	-$3.07M	0.06%	60
2024 Q3	$11.3M	Sell	359,397 -199,573	-36%	-$6.26M	0.07%	58
2024 Q2	$18.3M	Sell	558,970 -99,237	-15%	-$3.24M	0.1%	63
2024 Q1	$22.5M	Sell	658,207 -132,402	-17%	-$4.53M	0.14%	63
2023 Q4	$24.3M	Sell	790,609 -63,654	-7%	-$1.96M	0.14%	63
2023 Q3	$22.8M	Sell	854,263 -181,307	-18%	-$4.84M	0.15%	60
2023 Q2	$27.6M	Sell	1,035,570 -381,328	-27%	-$10.2M	0.16%	59
2023 Q1	$35.6M	Sell	1,416,898 -103,629	-7%	-$2.6M	0.2%	63
2022 Q4	$43.4M	Sell	1,520,527 -317,966	-17%	-$9.07M	0.25%	65
2022 Q3	$44.8M	Sell	1,838,493 -761,299	-29%	-$18.6M	0.29%	64
2022 Q2	$80.2M	Sell	2,599,792 -287,438	-10%	-$8.86M	0.49%	60
2022 Q1	$105M	Sell	2,887,230 -493,718	-15%	-$18M	0.58%	59
2021 Q4	$107M	Sell	3,380,948 -17,826	-0.5%	-$563K	0.41%	66
2021 Q3	$118M	Sell	3,398,774 -18,892	-0.6%	-$654K	0.47%	63
2021 Q2	$98.4M	Sell	3,417,666 -515,783	-13%	-$14.9M	0.37%	65
2021 Q1	$126M	Sell	3,933,449 -98,651	-2%	-$3.16M	0.49%	62
2020 Q4	$162M	Sell	4,032,100 -25,575	-0.6%	-$1.03M	0.67%	53
2020 Q3	$104M	Sell	4,057,675 -281,548	-6%	-$7.19M	0.37%	76
2020 Q2	$114M	Sell	4,339,223 -265,395	-6%	-$6.98M	0.55%	54
2020 Q1	$115M	Buy	4,604,618 +104,937	+2%	+$2.62M	0.64%	50
2019 Q4	$247M	Sell	4,499,681 -44,924	-1%	-$2.46M	1.1%	32
2019 Q3	$225M	Buy	4,544,605 +4,553	+0.1%	+$225K	1.06%	31
2019 Q2	$232M	Buy	4,540,052 +139,586	+3%	+$7.12M	1.06%	30
2019 Q1	$225M	Buy	4,400,466 +37,146	+0.9%	+$1.9M	1.06%	35
2018 Q4	$166M	Buy	4,363,320 +213,003	+5%	+$8.12M	0.96%	37
2018 Q3	$173M	Sell	4,150,317 -26,983	-0.6%	-$1.13M	0.9%	38
2018 Q2	$200M	Buy	4,177,300 +50,599	+1%	+$2.42M	1.12%	34
2018 Q1	$173M	Buy	4,126,701 +19,913	+0.5%	+$837K	0.9%	40
2017 Q4	$163M	Sell	4,106,788 -6,930	-0.2%	-$275K	0.93%	38
2017 Q3	$188M	Buy	4,113,718 +46,900	+1%	+$2.15M	1.07%	35
2017 Q2	$181M	Buy	4,066,818 +58,267	+1%	+$2.6M	1.11%	36
2017 Q1	$160M	Buy	4,008,551 +89,900	+2%	+$3.58M	1.04%	38
2016 Q4	$144M	Buy	3,918,651 +186,936	+5%	+$6.86M	1%	38
2016 Q3	$146M	Buy	3,731,715 +97,531	+3%	+$3.81M	1.05%	38
2016 Q2	$127M	Buy	3,634,184 +841,700	+30%	+$29.4M	0.99%	42
2016 Q1	$95.4M	Buy	2,792,484 +217,800	+8%	+$7.44M	0.75%	55
2015 Q4	$68.9M	Buy	2,574,684 +71,150	+3%	+$1.9M	0.56%	59
2015 Q3	$80.6M	Buy	2,503,534 +663,646	+36%	+$21.4M	0.65%	57
2015 Q2	$76.5M	Buy	1,839,888 +138,907	+8%	+$5.78M	0.54%	60
2015 Q1	$66.9M	Buy	1,700,981 +468,960	+38%	+$18.4M	0.51%	61
2014 Q4	$59M	Buy	1,232,021 +1,081,021	+716%	+$51.8M	0.47%	60
2014 Q3	$8.57M	Buy	151,000 +21,000	+16%	+$1.19M	0.06%	70
2014 Q2	$7.51M	Buy	130,000 +91,000	+233%	+$5.26M	0.06%	72
2014 Q1	$2.2M	Buy	39,000 +6,000	+18%	+$339K	0.02%	73
2013 Q4	$1.62M	Buy	33,000 +5,000	+18%	+$245K	0.01%	75
2013 Q3	$1.61M	Buy	28,000 +13,100	+88%	+$754K	0.01%	74
2013 Q2	$842K	Buy	+14,900	New	+$842K	0.01%	76