EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2021

Shares 9,400 Value ($000) $471 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 9,400 Value ($000) $592 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 9,400 Value ($000) $873 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 9,400 Value ($000) $842 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 9,400 Value ($000) $971 Avg Close $107.80 Range $79.25 - $137.61

Q1 2020

Shares 5,100 Value ($000) $295 Avg Close $57.63 Range $46.37 - $71.19

Q3 2018

Shares 6,400 Value ($000) $421 Avg Close $58.35 Range $49.93 - $67.24

Q2 2018

Shares 13,600 Value ($000) $687 Avg Close $52.10 Range $46.93 - $55.94

Q1 2018

Shares 13,600 Value ($000) $716 Avg Close $49.84 Range $42.67 - $54.87

Q4 2017

Shares 26,200 Value ($000) $1,218 Avg Close $42.09 Range $36.38 - $47.90

Q3 2017

Shares 117,100 Value ($000) $4,737 Avg Close $36.18 Range $32.48 - $40.60

Q2 2017

Shares 7,200 Value ($000) $244 Avg Close $30.87 Range $27.94 - $34.90

Q1 2017

Shares 7,200 Value ($000) $209 Avg Close $30.44 Range $28.06 - $35.00

Q4 2016

Shares 13,735 Value ($000) $451 Avg Close $29.98 Range $24.47 - $36.64

Q3 2016

Shares 85,800 Value ($000) $2,705 Avg Close $29.06 Range $26.12 - $34.10

Q2 2016

Shares 58,000 Value ($000) $1,631 Avg Close $39.20 Range $27.01 - $44.38

Q1 2016

Shares 86,100 Value ($000) $3,129 Avg Close $35.32 Range $31.26 - $39.29

Q4 2015

Shares 97,900 Value ($000) $3,917 Avg Close $34.87 Range $27.68 - $40.49

Q3 2015

Shares 98,200 Value ($000) $2,798 Avg Close $32.95 Range $27.82 - $36.20

Q2 2015

Shares 91,000 Value ($000) $2,998 Avg Close $31.00 Range $28.33 - $33.84

Q1 2015

Shares 183,000 Value ($000) $5,263 Avg Close $28.68 Range $25.97 - $30.96

Q4 2014

Shares 167,256 Value ($000) $4,554 Avg Close $23.83 Range $19.31 - $28.08

Q3 2014

Shares 50,000 Value ($000) $1,066 Avg Close $22.90 Range $20.11 - $25.41

Q2 2014

Shares 44,500 Value ($000) $999 Avg Close $23.29 Range $20.04 - $27.17

Q1 2014

Shares 43,400 Value ($000) $1,097 Avg Close $25.26 Range $21.72 - $28.48

Q4 2013

Shares 48,600 Value ($000) $1,117 Avg Close $20.85 Range $17.31 - $24.04

Q3 2013

Shares 51,473 Value ($000) $981 Avg Close $17.85 Range $14.49 - $19.53

Q2 2013

Shares 48,300 Value ($000) $696 Avg Close $14.48 Range $13.02 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,400	$471	$60.56	$50.02 - $68.03
Q2 2021	9,400	$592	$64.24	$55.07 - $85.45
Q1 2021	9,400	$873	$102.42	$86.16 - $127.20
Q4 2020	9,400	$842	$91.78	$77.73 - $115.97
Q3 2020	9,400	$971	$107.80	$79.25 - $137.61
Q1 2020	5,100	$295	$57.63	$46.37 - $71.19
Q3 2018	6,400	$421	$58.35	$49.93 - $67.24
Q2 2018	13,600	$687	$52.10	$46.93 - $55.94
Q1 2018	13,600	$716	$49.84	$42.67 - $54.87
Q4 2017	26,200	$1,218	$42.09	$36.38 - $47.90
Q3 2017	117,100	$4,737	$36.18	$32.48 - $40.60
Q2 2017	7,200	$244	$30.87	$27.94 - $34.90
Q1 2017	7,200	$209	$30.44	$28.06 - $35.00
Q4 2016	13,735	$451	$29.98	$24.47 - $36.64
Q3 2016	85,800	$2,705	$29.06	$26.12 - $34.10
Q2 2016	58,000	$1,631	$39.20	$27.01 - $44.38
Q1 2016	86,100	$3,129	$35.32	$31.26 - $39.29
Q4 2015	97,900	$3,917	$34.87	$27.68 - $40.49
Q3 2015	98,200	$2,798	$32.95	$27.82 - $36.20
Q2 2015	91,000	$2,998	$31.00	$28.33 - $33.84
Q1 2015	183,000	$5,263	$28.68	$25.97 - $30.96
Q4 2014	167,256	$4,554	$23.83	$19.31 - $28.08
Q3 2014	50,000	$1,066	$22.90	$20.11 - $25.41
Q2 2014	44,500	$999	$23.29	$20.04 - $27.17
Q1 2014	43,400	$1,097	$25.26	$21.72 - $28.48
Q4 2013	48,600	$1,117	$20.85	$17.31 - $24.04
Q3 2013	51,473	$981	$17.85	$14.49 - $19.53
Q2 2013	48,300	$696	$14.48	$13.02 - $15.89