COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2021
Shares 24,231 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 24,024 Value ($000) $720 Avg Close — Range —
Q4 2020
Shares 26,870 Value ($000) $772 Avg Close — Range —
Q1 2019
Shares 127,462 Value ($000) $4,059 Avg Close — Range —