FRESHWORKS INC

Ticker: FRSH CUSIP: 358054104 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q1 2024
Shares 108,500 Value ($000) $1,976 Avg Close $20.69 Range $17.64 - $23.93
Q4 2023
Shares 108,500 Value ($000) $2,549 Avg Close $19.79 Range $16.86 - $24.98
Q3 2023
Shares 123,900 Value ($000) $2,468 Avg Close $19.87 Range $15.82 - $23.80
Q2 2023
Shares 123,900 Value ($000) $2,178 Avg Close $15.04 Range $12.22 - $17.85
Q1 2023
Shares 123,900 Value ($000) $1,903 Avg Close $15.15 Range $12.95 - $18.14
Q4 2022
Shares 123,900 Value ($000) $1,823 Avg Close $13.85 Range $11.92 - $16.84
Q3 2022
Shares 278,900 Value ($000) $3,617 Avg Close $14.15 Range $11.47 - $17.02
Q2 2022
Shares 278,900 Value ($000) $3,668 Avg Close $15.56 Range $10.51 - $20.26
Q1 2022
Shares 278,900 Value ($000) $4,998 Avg Close $20.34 Range $15.60 - $26.81
Q4 2021
Shares 278,900 Value ($000) $7,324 Avg Close $36.28 Range $23.19 - $53.36