COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2022
Shares 36,135 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 36,135 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 36,135 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 36,135 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 36,135 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 36,135 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 35,356 Value ($000) $1,060 Avg Close — Range —
Q4 2020
Shares 35,356 Value ($000) $1,016 Avg Close — Range —
Q3 2020
Shares 34,466 Value ($000) $841 Avg Close — Range —
Q2 2020
Shares 34,326 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 128,511 Value ($000) $1,046 Avg Close — Range —
Q4 2019
Shares 128,511 Value ($000) $1,696 Avg Close — Range —
Q3 2019
Shares 115,791 Value ($000) $1,377 Avg Close — Range —
Q2 2019
Shares 115,790 Value ($000) $2,832 Avg Close — Range —
Q1 2019
Shares 113,706 Value ($000) $3,622 Avg Close — Range —