DEFINITIVE HEALTHCARE CORP

Ticker: DH CUSIP: 24477E103 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2022

Shares 160,814 Value ($000) $3,687 Avg Close $21.39 Range $14.76 - $26.97

Q1 2022

Shares 160,814 Value ($000) $3,964 Avg Close $22.58 Range $18.14 - $28.98

Q4 2021

Shares 160,814 Value ($000) $4,395 Avg Close $34.98 Range $24.66 - $45.69

Q3 2021

Shares 18,770 Value ($000) $804 Avg Close $44.39 Range $37.00 - $50.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	160,814	$3,687	$21.39	$14.76 - $26.97
Q1 2022	160,814	$3,964	$22.58	$18.14 - $28.98
Q4 2021	160,814	$4,395	$34.98	$24.66 - $45.69
Q3 2021	18,770	$804	$44.39	$37.00 - $50.30