Thematics Asset Management: S position timeline

Thematics Asset Management held 1,158,750 S shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 1,158,750 shares

   Change vs previous 13F +129,188 shares

   0.93% of the 13F portfolio, value $20,405,588.

   13F-HR 0001104659-25-111995 filed by Thematics Asset Management
   Filed 2025-11-14 (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).

2. period ended2025-06-30

   13F 1,029,562 shares

   Change vs previous 13F +62,757 shares

   0.85% of the 13F portfolio, value $18,820,393.

   13F-HR 0001104659-25-077560 filed by Thematics Asset Management
   Filed 2025-08-13 (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).

3. period ended2025-03-31

   13F 966,805 shares

   Change vs previous 13F -23,195 shares

   0.89% of the 13F portfolio, value $17,576,515.

   13F-HR 0001104659-25-048495 filed by Thematics Asset Management
   Filed 2025-05-14 (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).

4. period ended2024-12-31

   13F 990,000 shares

   Change vs previous 13F +30,000 shares

   0.96% of the 13F portfolio, value $21,978,000.

   13F-HR 0001104659-25-012944 filed by Thematics Asset Management
   Filed 2025-02-13 (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).

5. period ended2024-09-30

   13F 960,000 shares

   Change vs previous 13F not available

   0.91% of the 13F portfolio, value $22,963,200.

   13F-HR 0001104659-24-117705 filed by Thematics Asset Management
   Filed 2024-11-13 (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).