EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2022

Shares 45,243 Value ($000) $4,061 Avg Close $89.83 Range $75.06 - $98.48

Q1 2022

Shares 98,394 Value ($000) $11,026 Avg Close $100.97 Range $89.57 - $111.40

Q4 2021

Shares 98,536 Value ($000) $11,914 Avg Close $95.16 Range $86.27 - $104.48

Q3 2021

Shares 80,992 Value ($000) $8,159 Avg Close $93.83 Range $83.96 - $100.70

Q2 2021

Shares 80,389 Value ($000) $9,385 Avg Close $101.52 Range $91.79 - $110.20

Q1 2021

Shares 80,953 Value ($000) $8,915 Avg Close $91.30 Range $80.84 - $99.98

Q4 2020

Shares 70,803 Value ($000) $7,100 Avg Close $77.45 Range $62.42 - $87.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	45,243	$4,061	$89.83	$75.06 - $98.48
Q1 2022	98,394	$11,026	$100.97	$89.57 - $111.40
Q4 2021	98,536	$11,914	$95.16	$86.27 - $104.48
Q3 2021	80,992	$8,159	$93.83	$83.96 - $100.70
Q2 2021	80,389	$9,385	$101.52	$91.79 - $110.20
Q1 2021	80,953	$8,915	$91.30	$80.84 - $99.98
Q4 2020	70,803	$7,100	$77.45	$62.42 - $87.43