DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2023
Shares 500,000 Value ($000) $5,850 Avg Close — Range —
Q3 2023
Shares 405,000 Value ($000) $4,046 Avg Close — Range —
Q2 2023
Shares 405,000 Value ($000) $4,686 Avg Close — Range —
Q1 2023
Shares 405,000 Value ($000) $4,755 Avg Close — Range —
Q4 2022
Shares 460,000 Value ($000) $5,640 Avg Close — Range —
Q3 2022
Shares 425,000 Value ($000) $5,266 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $6,012 Avg Close — Range —
Q1 2022
Shares 290,000 Value ($000) $5,081 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $4,098 Avg Close — Range —