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

Nomura Asset Management’s Portfolio CIB Stock Details CIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$722K	Hold	15,630	–	–	﹤0.01%	766
2025 Q1	$628K	Buy	15,630 +5,600	+56%	+$225K	﹤0.01%	792
2024 Q4	$316K	Hold	10,030	–	–	﹤0.01%	862
2024 Q3	$315K	Hold	10,030	–	–	﹤0.01%	854
2024 Q2	$327K	Hold	10,030	–	–	﹤0.01%	860
2024 Q1	$343K	Hold	10,030	–	–	﹤0.01%	859
2023 Q4	$309K	Hold	10,030	–	–	﹤0.01%	876
2023 Q3	$268K	Hold	10,030	–	–	﹤0.01%	889
2023 Q2	$268K	Hold	10,030	–	–	﹤0.01%	894
2023 Q1	$252K	Hold	10,030	–	–	﹤0.01%	907
2022 Q4	$286K	Hold	10,030	–	–	﹤0.01%	898
2022 Q3	$244K	Hold	10,030	–	–	﹤0.01%	902
2022 Q2	$309K	Hold	10,030	–	–	﹤0.01%	914
2022 Q1	$428K	Hold	10,030	–	–	﹤0.01%	900
2021 Q4	$317K	Buy	10,030 +2,700	+37%	+$85.3K	﹤0.01%	934
2021 Q3	$254K	Hold	7,330	–	–	﹤0.01%	909
2021 Q2	$211K	Hold	7,330	–	–	﹤0.01%	957
2021 Q1	$234K	Hold	7,330	–	–	﹤0.01%	931
2020 Q4	$295K	Buy	+7,330	New	+$295K	﹤0.01%	910
2020 Q1	–	Sell	-7,505	Closed	-$411K	–	952
2019 Q4	$411K	Hold	7,505	–	–	﹤0.01%	882
2019 Q3	$371K	Sell	7,505 -46	-0.6%	-$2.27K	﹤0.01%	887
2019 Q2	$385K	Hold	7,551	–	–	﹤0.01%	892
2019 Q1	$386K	Hold	7,551	–	–	﹤0.01%	860
2018 Q4	$288K	Buy	7,551 +930	+14%	+$35.5K	﹤0.01%	862
2018 Q3	$276K	Hold	6,621	–	–	﹤0.01%	889
2018 Q2	$316K	Sell	6,621 -2,600	-28%	-$124K	﹤0.01%	883
2018 Q1	$387K	Buy	9,221 +3,500	+61%	+$147K	﹤0.01%	865
2017 Q4	$227K	Hold	5,721	–	–	﹤0.01%	897
2017 Q3	$262K	Buy	5,721 +700	+14%	+$32.1K	﹤0.01%	882
2017 Q2	$224K	Hold	5,021	–	–	﹤0.01%	886
2017 Q1	$200K	Buy	5,021 +275	+6%	+$11K	﹤0.01%	903
2016 Q4	$174K	Buy	+4,746	New	+$174K	﹤0.01%	925
2016 Q3	–	Sell	-4,946	Closed	-$173K	–	952
2016 Q2	$173K	Buy	+4,946	New	+$173K	﹤0.01%	892
2014 Q4	–	Sell	-3,700	Closed	-$210K	–	885
2014 Q3	$210K	Buy	+3,700	New	+$210K	﹤0.01%	841
2014 Q2	–	Sell	-4,300	Closed	-$243K	–	867
2014 Q1	$243K	Buy	+4,300	New	+$243K	﹤0.01%	831
2013 Q4	–	Sell	-3,800	Closed	-$219K	–	881
2013 Q3	$219K	Sell	3,800 -900	-19%	-$51.9K	﹤0.01%	843
2013 Q2	$266K	Buy	+4,700	New	+$266K	0.01%	802