BARRY CALLEBAUT AG REG

CUSIP: 547692905 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q1 2022
Shares 125 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $403 Avg Close — Range —