DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

Lexington Partners L.P.'s Holding History (CIK: 0001621157)

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

Q4 2022
Shares 2,679,211 Value ($000) $32,847 Avg Close — Range —
Q3 2022
Shares 2,679,211 Value ($000) $33,195 Avg Close — Range —
Q2 2022
Shares 2,679,211 Value ($000) $40,269 Avg Close — Range —
Q1 2022
Shares 2,679,211 Value ($000) $46,940 Avg Close — Range —
Q4 2021
Shares 2,679,211 Value ($000) $54,897 Avg Close — Range —