ABB LTD

Ticker: ABBNY CUSIP: 000375204 Class: SPONSORED ADR

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 379,826 Value ($000) $9,956 Avg Close — Range —
Q2 2022
Shares 440,145 Value ($000) $11,705 Avg Close — Range —
Q1 2022
Shares 432,269 Value ($000) $14,172 Avg Close — Range —
Q4 2021
Shares 437,914 Value ($000) $16,774 Avg Close — Range —
Q3 2021
Shares 342,679 Value ($000) $11,531 Avg Close — Range —
Q3 2020
Shares 32,903 Value ($000) $837 Avg Close — Range —
Q2 2020
Shares 32,903 Value ($000) $742 Avg Close — Range —
Q1 2020
Shares 32,903 Value ($000) $568 Avg Close — Range —