DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2021

Shares 138,000 Value ($000) $4,314 Avg Close $27.43 Range $24.17 - $31.94

Q4 2020

Shares 131,600 Value ($000) $3,389 Avg Close $21.34 Range $16.88 - $25.96

Q3 2020

Shares 110,100 Value ($000) $1,965 Avg Close $18.24 Range $14.73 - $22.70

Q1 2020

Shares 99,781 Value ($000) $1,302 Avg Close $25.96 Range $7.75 - $37.63

Q2 2019

Shares 146,900 Value ($000) $8,102 Avg Close $55.87 Range $44.81 - $64.70

Q4 2018

Shares 410,731 Value ($000) $21,839 Avg Close $66.27 Range $47.30 - $90.74

Q3 2018

Shares 69,622 Value ($000) $6,511 Avg Close $84.72 Range $76.22 - $92.75

Q2 2018

Shares 80,319 Value ($000) $6,475 Avg Close $82.10 Range $72.78 - $86.72

Q1 2018

Shares 435,000 Value ($000) $43,731 Avg Close $83.42 Range $75.51 - $88.90

Q4 2017

Shares 92,260 Value ($000) $8,755 Avg Close $76.85 Range $69.81 - $81.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	138,000	$4,314	$27.43	$24.17 - $31.94
Q4 2020	131,600	$3,389	$21.34	$16.88 - $25.96
Q3 2020	110,100	$1,965	$18.24	$14.73 - $22.70
Q1 2020	99,781	$1,302	$25.96	$7.75 - $37.63
Q2 2019	146,900	$8,102	$55.87	$44.81 - $64.70
Q4 2018	410,731	$21,839	$66.27	$47.30 - $90.74
Q3 2018	69,622	$6,511	$84.72	$76.22 - $92.75
Q2 2018	80,319	$6,475	$82.10	$72.78 - $86.72
Q1 2018	435,000	$43,731	$83.42	$75.51 - $88.90
Q4 2017	92,260	$8,755	$76.85	$69.81 - $81.81