DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q4 2022
Shares 148,308 Value ($000) $5,302 Avg Close — Range —
Q3 2022
Shares 178,852 Value ($000) $6,169 Avg Close — Range —
Q2 2022
Shares 194,628 Value ($000) $7,158 Avg Close — Range —
Q1 2022
Shares 194,628 Value ($000) $9,612 Avg Close — Range —
Q4 2021
Shares 147,529 Value ($000) $8,804 Avg Close — Range —
Q3 2021
Shares 210,015 Value ($000) $11,067 Avg Close — Range —
Q2 2021
Shares 42,003 Value ($000) $10,234 Avg Close — Range —
Q1 2021
Shares 39,092 Value ($000) $8,384 Avg Close — Range —
Q4 2020
Shares 29,680 Value ($000) $6,045 Avg Close — Range —
Q3 2020
Shares 29,679 Value ($000) $5,564 Avg Close — Range —
Q2 2020
Shares 29,679 Value ($000) $5,135 Avg Close — Range —
Q1 2020
Shares 16,160 Value ($000) $2,391 Avg Close — Range —