GRIFFON CORP

Ticker: GFF CUSIP: 398433102 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2023

Shares 9,154 Value ($000) $0 Avg Close $31.21 Range $23.65 - $39.92

Q1 2023

Shares 10,399 Value ($000) $0 Avg Close $33.29 Range $26.80 - $39.72

Q4 2022

Shares 11,024 Value ($000) $0 Avg Close $30.26 Range $26.13 - $34.23

Q3 2022

Shares 11,322 Value ($000) $334 Avg Close $27.39 Range $23.11 - $31.62

Q2 2022

Shares 21,131 Value ($000) $592 Avg Close $21.14 Range $14.69 - $28.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,154	$0	$31.21	$23.65 - $39.92
Q1 2023	10,399	$0	$33.29	$26.80 - $39.72
Q4 2022	11,024	$0	$30.26	$26.13 - $34.23
Q3 2022	11,322	$334	$27.39	$23.11 - $31.62
Q2 2022	21,131	$592	$21.14	$14.69 - $28.01