COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Swedbank AB's Holding History (CIK: 0000946431)

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

Q3 2022
Shares 24,498 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 24,498 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 24,498 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 24,499 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 24,499 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 24,499 Value ($000) $661 Avg Close — Range —
Q1 2021
Shares 24,500 Value ($000) $734 Avg Close — Range —