GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2021
Shares 42,169 Value ($000) $1,343 Avg Close — Range —
Q3 2021
Shares 42,169 Value ($000) $924 Avg Close — Range —
Q2 2021
Shares 42,169 Value ($000) $980 Avg Close — Range —
Q1 2021
Shares 42,169 Value ($000) $1,034 Avg Close — Range —
Q4 2020
Shares 42,169 Value ($000) $980 Avg Close — Range —
Q3 2020
Shares 42,169 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 53,828 Value ($000) $1,000 Avg Close — Range —
Q1 2020
Shares 53,828 Value ($000) $958 Avg Close — Range —
Q4 2019
Shares 53,828 Value ($000) $1,222 Avg Close — Range —
Q3 2019
Shares 59,460 Value ($000) $1,145 Avg Close — Range —
Q2 2019
Shares 59,460 Value ($000) $1,346 Avg Close — Range —
Q1 2019
Shares 59,460 Value ($000) $1,760 Avg Close — Range —
Q4 2018
Shares 64,795 Value ($000) $1,599 Avg Close — Range —
Q3 2018
Shares 64,795 Value ($000) $1,711 Avg Close — Range —
Q2 2018
Shares 64,795 Value ($000) $1,863 Avg Close — Range —
Q1 2018
Shares 64,795 Value ($000) $1,882 Avg Close — Range —