CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2021

Shares 703,800 Value ($000) $47,872 Avg Close $81.39 Range $67.42 - $90.50

Q2 2021

Shares 703,800 Value ($000) $58,493 Avg Close $82.84 Range $71.66 - $96.94

Q1 2021

Shares 622,500 Value ($000) $53,323 Avg Close $95.28 Range $80.33 - $115.21

Q4 2020

Shares 618,000 Value ($000) $55,824 Avg Close $79.46 Range $64.80 - $95.20

Q3 2020

Shares 618,000 Value ($000) $44,150 Avg Close $73.63 Range $62.84 - $89.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	703,800	$47,872	$81.39	$67.42 - $90.50
Q2 2021	703,800	$58,493	$82.84	$71.66 - $96.94
Q1 2021	622,500	$53,323	$95.28	$80.33 - $115.21
Q4 2020	618,000	$55,824	$79.46	$64.80 - $95.20
Q3 2020	618,000	$44,150	$73.63	$62.84 - $89.82