Point72 Asset Management’s WW International WW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,050,295	Closed	-$1.33M	–	1872
2024 Q4	$1.33M	Sell	1,050,295 -52,607	-5%	-$66.8K	﹤0.01%	852
2024 Q3	$968K	Sell	1,102,902 -133,583	-11%	-$117K	﹤0.01%	850
2024 Q2	$1.45M	Buy	+1,236,485	New	+$1.45M	﹤0.01%	777
2024 Q1	–	Sell	-551,721	Closed	-$4.83M	–	1941
2023 Q4	$4.83M	Buy	+551,721	New	+$4.83M	0.01%	738
2023 Q3	–	Sell	-4,322	Closed	-$29K	–	2217
2023 Q2	$29K	Sell	4,322 -44,027	-91%	-$296K	﹤0.01%	1190
2023 Q1	$199K	Buy	+48,349	New	+$199K	﹤0.01%	1039
2021 Q1	–	Sell	-208,115	Closed	-$5.08M	–	1145
2020 Q4	$5.08M	Buy	+208,115	New	+$5.08M	0.02%	548
2020 Q1	–	Sell	-750,296	Closed	-$28.7M	–	1076
2019 Q4	$28.7M	Buy	+750,296	New	+$28.7M	0.15%	187
2019 Q1	–	Sell	-16,087	Closed	-$620K	–	1137
2018 Q4	$620K	Sell	16,087 -153,913	-91%	-$5.93M	﹤0.01%	757
2018 Q3	$12.2M	Buy	+170,000	New	+$12.2M	0.05%	326
2017 Q3	–	Sell	-16,300	Closed	-$545K	–	926
2017 Q2	$545K	Buy	+16,300	New	+$545K	﹤0.01%	651
2016 Q3	–	Sell	-1,000	Closed	-$12K	–	802
2016 Q2	$12K	Buy	+1,000	New	+$12K	﹤0.01%	631
2016 Q1	–	Sell	-1,932,595	Closed	-$44.1M	–	794
2015 Q4	$44.1M	Buy	1,932,595 +1,117,895	+137%	+$25.5M	0.36%	68
2015 Q3	$5.2M	Buy	+814,700	New	+$5.2M	0.04%	379
2015 Q1	–	Sell	-249,300	Closed	-$6.19M	–	763
2014 Q4	$6.19M	Buy	+249,300	New	+$6.19M	0.04%	376
2014 Q3	–	Hold	0	–	–	–	735
2014 Q2	–	Hold	0	–	–	–	663