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Recent Company News

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Corporate Actions/Books Closed

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Mar 12, 2025
Brunello Cucinelli S.p.A. - Books Re-opened Announcement
Feb 24, 2025
Brunello Cucinelli S.p.A. - Books Closed Announcement
Feb 20, 2025
Brunello Cucinelli S.p.A. - Ratio Change and Stock Distribution
May 20, 2024
Brunello Cucinelli S.p.A. - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 10, 2025 Mar 11, 2025 0.0000
May 28, 2024 Jun 05, 2024 0.3204
May 23, 2023 Jun 08, 2023 0.2277
May 24, 2022 Jun 09, 2022 0.1457

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
BAMCO, Inc. 1,350,000
PNC Investments LLC 3,460
TOP MUTUAL FUND HOLDERS POSITION
Baron Discovery Fund 1,350,000

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol BCUCY
CUSIP 11687Q109
DR Venue OTC
DR ISIN US11687Q1094
Ratio DR:ORD 10:1
First Filer BK
Underlying ISIN IT0004764699
Underlying SEDOL B7K6D18
Country Italy
Effective Date Jul 31, 2013
Depositary BK, CIT, JPMC (Unsponsored)
Industry General Retailers
Brunello Cucinelli is an Italian company engaged in the fashion industry that produces luxury products. The Company is engaged in the design, manufacture, and distribution of luxury clothing and accessories collections and is known for its cashmere products. The Company provides outerwear, trousers and dresses, shirts, t-shirts, leather goods and accessories products on the market through a number of different distribution channels such as: the retail distribution channel (direct retail sales); the wholesale monobrand channel (franchised monobrand retail stores); and the wholesale multibrand channel (independent multibrand stores).

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 11.02 326,723 15,558
Mar.25 11.46 256,595 12,219
Feb.25 65.29 65,141 3,428

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE