CRANE NXT CO

Ticker: CXT CUSIP: 224441105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023

Shares 953 Value ($000) $0 Avg Close $56.45 Range $53.12 - $61.63

Q2 2023

Shares 941 Value ($000) $0 Avg Close $49.36 Range $37.83 - $55.93

Q1 2023

Shares 951 Value ($000) $0 Avg Close $38.26 Range $33.49 - $41.71

Q4 2022

Shares 945 Value ($000) $0 Avg Close $33.61 Range $29.50 - $36.51

Q3 2022

Shares 1,223 Value ($000) $107 Avg Close $31.63 Range $28.29 - $36.07

Q2 2022

Shares 1,254 Value ($000) $110 Avg Close $31.73 Range $27.31 - $37.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	953	$0	$56.45	$53.12 - $61.63
Q2 2023	941	$0	$49.36	$37.83 - $55.93
Q1 2023	951	$0	$38.26	$33.49 - $41.71
Q4 2022	945	$0	$33.61	$29.50 - $36.51
Q3 2022	1,223	$107	$31.63	$28.29 - $36.07
Q2 2022	1,254	$110	$31.73	$27.31 - $37.07