COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2022

Shares 67,011 Value ($000) $2,582 Avg Close $36.91 Range $29.66 - $43.04

Q2 2022

Shares 80,201 Value ($000) $2,838 Avg Close $47.72 Range $30.80 - $65.21

Q1 2022

Shares 111,624 Value ($000) $7,009 Avg Close $54.63 Range $48.30 - $62.43

Q4 2021

Shares 113,633 Value ($000) $5,754 Avg Close $58.48 Range $45.15 - $72.31

Q3 2021

Shares 291,863 Value ($000) $18,796 Avg Close $62.54 Range $54.26 - $68.27

Q2 2021

Shares 298,560 Value ($000) $17,693 Avg Close $62.42 Range $54.73 - $67.43

Q1 2021

Shares 299,348 Value ($000) $18,775 Avg Close $59.57 Range $53.04 - $65.79

Q4 2020

Shares 299,674 Value ($000) $18,496 Avg Close $57.09 Range $49.77 - $61.48

Q3 2020

Shares 277,193 Value ($000) $16,451 Avg Close $50.16 Range $41.98 - $55.64

Q2 2020

Shares 272,817 Value ($000) $13,300 Avg Close $41.66 Range $30.71 - $50.05

Q1 2020

Shares 124,630 Value ($000) $4,795 Avg Close $48.21 Range $31.47 - $58.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	67,011	$2,582	$36.91	$29.66 - $43.04
Q2 2022	80,201	$2,838	$47.72	$30.80 - $65.21
Q1 2022	111,624	$7,009	$54.63	$48.30 - $62.43
Q4 2021	113,633	$5,754	$58.48	$45.15 - $72.31
Q3 2021	291,863	$18,796	$62.54	$54.26 - $68.27
Q2 2021	298,560	$17,693	$62.42	$54.73 - $67.43
Q1 2021	299,348	$18,775	$59.57	$53.04 - $65.79
Q4 2020	299,674	$18,496	$57.09	$49.77 - $61.48
Q3 2020	277,193	$16,451	$50.16	$41.98 - $55.64
Q2 2020	272,817	$13,300	$41.66	$30.71 - $50.05
Q1 2020	124,630	$4,795	$48.21	$31.47 - $58.31