BLAIR WILLIAM & CO/IL: PAUG position timeline

BLAIR WILLIAM & CO/IL held 377,754 PAUG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 377,754 shares

   Change vs previous 13F -26,709 shares

   0.04% of the 13F portfolio, value $17,240,693.

   13F-HR 0001104659-26-093821 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 404,463 shares

   Change vs previous 13F -27,410 shares

   0.05% of the 13F portfolio, value $17,278,659.

   13F-HR 0001104659-26-057897 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 431,873 shares

   Change vs previous 13F -12,509 shares

   0.05% of the 13F portfolio, value $18,678,507.

   13F-HR 0001104659-26-015563 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 444,382 shares

   Change vs previous 13F +85,414 shares

   0.05% of the 13F portfolio, value $18,872,904.

   13F-HR 0001104659-25-109927 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 358,968 shares

   Change vs previous 13F -101,611 shares

   0.04% of the 13F portfolio, value $14,523,845.

   13F-HR 0001104659-25-070274 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 460,579 shares

   Change vs previous 13F -17,357 shares

   0.05% of the 13F portfolio, value $17,400,675.

   13F-HR 0001104659-25-046545 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 477,936 shares

   Change vs previous 13F -3,118 shares

   0.05% of the 13F portfolio, value $18,400,536.

   13F-HR 0001104659-25-011872 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 481,054 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $18,212,704.

   13F-HR 0001104659-24-116499 filed by BLAIR WILLIAM & CO/IL
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).