COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2022
Shares 71,119 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 60,582 Value ($000) $1,257 Avg Close — Range —
Q1 2022
Shares 64,362 Value ($000) $1,081 Avg Close — Range —
Q4 2021
Shares 32,032 Value ($000) $640 Avg Close — Range —
Q3 2021
Shares 41,691 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 51,747 Value ($000) $1,397 Avg Close — Range —
Q1 2021
Shares 51,262 Value ($000) $1,536 Avg Close — Range —
Q4 2020
Shares 53,275 Value ($000) $1,531 Avg Close — Range —
Q3 2020
Shares 52,915 Value ($000) $1,291 Avg Close — Range —
Q2 2020
Shares 58,479 Value ($000) $1,047 Avg Close — Range —
Q1 2020
Shares 50,158 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 66,943 Value ($000) $883 Avg Close — Range —
Q1 2019
Shares 56,210 Value ($000) $1,790 Avg Close — Range —