COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2022
Shares 264,640 Value ($000) $5,526 Avg Close — Range —
Q2 2022
Shares 259,540 Value ($000) $5,385 Avg Close — Range —
Q1 2022
Shares 244,440 Value ($000) $4,104 Avg Close — Range —
Q4 2021
Shares 226,340 Value ($000) $4,520 Avg Close — Range —
Q3 2021
Shares 226,340 Value ($000) $4,106 Avg Close — Range —
Q2 2021
Shares 224,440 Value ($000) $6,060 Avg Close — Range —
Q1 2021
Shares 262,240 Value ($000) $7,859 Avg Close — Range —
Q4 2020
Shares 229,540 Value ($000) $6,597 Avg Close — Range —
Q3 2020
Shares 228,340 Value ($000) $5,571 Avg Close — Range —
Q2 2020
Shares 225,240 Value ($000) $4,030 Avg Close — Range —
Q1 2020
Shares 195,740 Value ($000) $1,593 Avg Close — Range —
Q4 2019
Shares 192,940 Value ($000) $2,547 Avg Close — Range —
Q3 2019
Shares 188,640 Value ($000) $2,243 Avg Close — Range —
Q2 2019
Shares 186,240 Value ($000) $4,555 Avg Close — Range —
Q1 2019
Shares 111,640 Value ($000) $3,556 Avg Close — Range —