ENERPAC TOOL GROUP CORP

Ticker: EPAC CUSIP: 292765104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2022

Shares 687,896 Value ($000) $15,058 Avg Close $18.81 Range $16.16 - $22.52

Q4 2021

Shares 686,318 Value ($000) $13,919 Avg Close $21.37 Range $18.59 - $23.53

Q3 2021

Shares 688,808 Value ($000) $14,279 Avg Close $24.72 Range $20.59 - $27.32

Q2 2021

Shares 676,355 Value ($000) $18,005 Avg Close $26.50 Range $24.13 - $28.63

Q1 2021

Shares 950,258 Value ($000) $24,821 Avg Close $23.61 Range $19.92 - $27.85

Q4 2020

Shares 1,114,451 Value ($000) $25,198 Avg Close $20.72 Range $17.40 - $24.85

Q3 2020

Shares 1,157,989 Value ($000) $21,782 Avg Close $19.76 Range $16.60 - $22.10

Q2 2020

Shares 1,218,619 Value ($000) $21,448 Avg Close $16.73 Range $13.23 - $19.95

Q1 2020

Shares 1,075,013 Value ($000) $17,791 Avg Close $21.99 Range $13.16 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	687,896	$15,058	$18.81	$16.16 - $22.52
Q4 2021	686,318	$13,919	$21.37	$18.59 - $23.53
Q3 2021	688,808	$14,279	$24.72	$20.59 - $27.32
Q2 2021	676,355	$18,005	$26.50	$24.13 - $28.63
Q1 2021	950,258	$24,821	$23.61	$19.92 - $27.85
Q4 2020	1,114,451	$25,198	$20.72	$17.40 - $24.85
Q3 2020	1,157,989	$21,782	$19.76	$16.60 - $22.10
Q2 2020	1,218,619	$21,448	$16.73	$13.23 - $19.95
Q1 2020	1,075,013	$17,791	$21.99	$13.16 - $26.10