EAGLE MATERIALS INC

Ticker: EXP CUSIP: 26969P108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2023

Shares 96,363 Value ($000) $19,546 Avg Close $174.12 Range $143.61 - $204.71

Q3 2023

Shares 105,170 Value ($000) $17,513 Avg Close $179.72 Range $160.05 - $193.77

Q2 2023

Shares 449,837 Value ($000) $83,859 Avg Close $157.31 Range $133.46 - $184.87

Q1 2023

Shares 404,407 Value ($000) $59,347 Avg Close $139.76 Range $127.87 - $149.94

Q4 2022

Shares 361,907 Value ($000) $48,079 Avg Close $124.31 Range $106.27 - $139.91

Q3 2022

Shares 350,100 Value ($000) $37,524 Avg Close $117.57 Range $100.32 - $133.92

Q2 2022

Shares 403,118 Value ($000) $44,319 Avg Close $120.55 Range $103.40 - $134.43

Q1 2022

Shares 495,819 Value ($000) $63,643 Avg Close $138.71 Range $122.90 - $164.88

Q4 2021

Shares 583,869 Value ($000) $97,191 Avg Close $150.10 Range $126.53 - $165.37

Q3 2021

Shares 552,934 Value ($000) $72,523 Avg Close $139.95 Range $126.43 - $156.09

Q2 2021

Shares 381,880 Value ($000) $54,269 Avg Close $139.91 Range $129.43 - $149.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	96,363	$19,546	$174.12	$143.61 - $204.71
Q3 2023	105,170	$17,513	$179.72	$160.05 - $193.77
Q2 2023	449,837	$83,859	$157.31	$133.46 - $184.87
Q1 2023	404,407	$59,347	$139.76	$127.87 - $149.94
Q4 2022	361,907	$48,079	$124.31	$106.27 - $139.91
Q3 2022	350,100	$37,524	$117.57	$100.32 - $133.92
Q2 2022	403,118	$44,319	$120.55	$103.40 - $134.43
Q1 2022	495,819	$63,643	$138.71	$122.90 - $164.88
Q4 2021	583,869	$97,191	$150.10	$126.53 - $165.37
Q3 2021	552,934	$72,523	$139.95	$126.43 - $156.09
Q2 2021	381,880	$54,269	$139.91	$129.43 - $149.52