DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2025
Shares 123,103 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 126,073 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 126,073 Value ($000) $1,571 Avg Close — Range —
Q3 2024
Shares 107,823 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 107,823 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 71,826 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 107,823 Value ($000) $1,262 Avg Close — Range —
Q3 2023
Shares 107,823 Value ($000) $1,077 Avg Close — Range —
Q2 2023
Shares 107,413 Value ($000) $1,243 Avg Close — Range —
Q1 2023
Shares 71,826 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 48,476 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 27,906 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 27,906 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 28,237 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 27,587 Value ($000) $565 Avg Close — Range —