C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024

Shares 24,000 Value ($000) $1,827 Avg Close $74.66 Range $66.36 - $85.43

Q4 2022

Shares 2,100 Value ($000) $192 Avg Close $87.94 Range $79.82 - $93.55

Q3 2022

Shares 8,016 Value ($000) $772 Avg Close $98.71 Range $86.07 - $111.20

Q2 2022

Shares 60,000 Value ($000) $6,082 Avg Close $95.43 Range $89.96 - $106.39

Q3 2020

Shares 26,400 Value ($000) $2,697 Avg Close $82.63 Range $68.79 - $93.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,000	$1,827	$74.66	$66.36 - $85.43
Q4 2022	2,100	$192	$87.94	$79.82 - $93.55
Q3 2022	8,016	$772	$98.71	$86.07 - $111.20
Q2 2022	60,000	$6,082	$95.43	$89.96 - $106.39
Q3 2020	26,400	$2,697	$82.63	$68.79 - $93.37