GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q1 2021
Shares 2,731,556 Value ($000) $163,511 Avg Close — Range —
Q4 2020
Shares 2,731,556 Value ($000) $149,744 Avg Close — Range —
Q3 2020
Shares 2,731,556 Value ($000) $110,054 Avg Close — Range —
Q2 2020
Shares 2,731,556 Value ($000) $138,790 Avg Close — Range —
Q1 2020
Shares 2,731,556 Value ($000) $97,243 Avg Close — Range —
Q4 2019
Shares 2,790,996 Value ($000) $194,951 Avg Close — Range —
Q3 2019
Shares 2,790,996 Value ($000) $186,327 Avg Close — Range —
Q2 2019
Shares 2,790,996 Value ($000) $212,423 Avg Close — Range —
Q1 2019
Shares 3,200,000 Value ($000) $249,728 Avg Close — Range —
Q4 2018
Shares 3,200,000 Value ($000) $207,712 Avg Close — Range —
Q3 2018
Shares 3,156,775 Value ($000) $225,583 Avg Close — Range —
Q2 2018
Shares 2,013,107 Value ($000) $147,581 Avg Close — Range —