PAE INC

CUSIP: 69290Y109 Class: COM CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2021
Shares 5,863,479 Value ($000) $35,064 Avg Close — Range —
Q2 2021
Shares 5,838,954 Value ($000) $51,967 Avg Close — Range —
Q1 2021
Shares 5,807,005 Value ($000) $52,379 Avg Close — Range —
Q4 2020
Shares 7,533,071 Value ($000) $69,153 Avg Close — Range —
Q3 2020
Shares 8,112,100 Value ($000) $68,953 Avg Close — Range —
Q2 2020
Shares 9,058,169 Value ($000) $86,596 Avg Close — Range —
Q1 2020
Shares 7,887,274 Value ($000) $51,189 Avg Close — Range —