DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2023
Shares 118,934 Value ($000) $1,188 Avg Close — Range —
Q2 2023
Shares 137,953 Value ($000) $1,596 Avg Close — Range —
Q1 2023
Shares 699,528 Value ($000) $8,212 Avg Close — Range —
Q4 2022
Shares 705,559 Value ($000) $8,650 Avg Close — Range —
Q3 2022
Shares 704,296 Value ($000) $8,726 Avg Close — Range —
Q2 2022
Shares 1,704,518 Value ($000) $25,619 Avg Close — Range —
Q1 2022
Shares 1,718,135 Value ($000) $30,102 Avg Close — Range —
Q4 2021
Shares 1,719,161 Value ($000) $35,226 Avg Close — Range —
Q3 2021
Shares 1,573,810 Value ($000) $26,456 Avg Close — Range —
Q2 2021
Shares 1,743,802 Value ($000) $37,265 Avg Close — Range —
Q1 2021
Shares 1,843,738 Value ($000) $43,899 Avg Close — Range —
Q4 2020
Shares 79,493 Value ($000) $1,979 Avg Close — Range —
Q3 2020
Shares 79,493 Value ($000) $2,040 Avg Close — Range —