TODD ASSET MANAGEMENT LLC: CB position timeline

TODD ASSET MANAGEMENT LLC held 370,586 CB shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 370,586 shares

   Change vs previous 13F +58,827 shares

   2.24% of the 13F portfolio, value $126,276,654.

   13F-HR 0001172661-26-003038 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-08-04 (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 311,759 shares

   Change vs previous 13F +53,103 shares

   1.99% of the 13F portfolio, value $101,614,075.

   13F-HR 0001172661-26-001720 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-05-12 (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 258,656 shares

   Change vs previous 13F +70,943 shares

   1.57% of the 13F portfolio, value $80,734,190.

   13F-HR 0001172661-26-000535 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-02-09 (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 187,713 shares

   Change vs previous 13F -73,305 shares

   1.07% of the 13F portfolio, value $52,983,907.

   13F-HR 0001172661-25-004620 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-11-07 (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 261,018 shares

   Change vs previous 13F +11,325 shares

   1.63% of the 13F portfolio, value $75,624,297.

   13F-HR 0001172661-25-003121 filed by TODD ASSET MANAGEMENT LLC
   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).

6. period ended2025-03-31

   13F 249,693 shares

   Change vs previous 13F -544 shares

   1.77% of the 13F portfolio, value $75,404,831.

   13F-HR 0001172661-25-001690 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-05-12 (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 250,237 shares

   Change vs previous 13F +3,934 shares

   1.66% of the 13F portfolio, value $69,140,376.

   13F-HR 0001172661-25-000489 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-02-04 (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 246,303 shares

   Change vs previous 13F not available

   1.65% of the 13F portfolio, value $71,031,281.

   13F-HR 0001172661-24-004622 filed by TODD ASSET MANAGEMENT LLC
   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).