BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 90,000 Value ($000) $2,802 Avg Close $28.53 Range $24.98 - $32.00
Q3 2022
Shares 90,000 Value ($000) $2,195,100 Avg Close $27.51 Range $24.00 - $31.28
Q2 2022
Shares 90,000 Value ($000) $2,262,600 Avg Close $27.94 Range $22.31 - $33.04
Q1 2022
Shares 90,000 Value ($000) $2,615,400 Avg Close $26.31 Range $23.50 - $29.66
Q4 2021
Shares 90,000 Value ($000) $2,357,100 Avg Close $25.76 Range $23.21 - $28.13
Q3 2021
Shares 70,000 Value ($000) $1,656,900 Avg Close $24.56 Range $22.18 - $27.41