PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2023

Shares 1,740 Value ($000) $232 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 1,740 Value ($000) $244 Avg Close $133.52 Range $112.53 - $149.02

Q3 2022

Shares 1,740 Value ($000) $209 Avg Close $139.82 Range $115.23 - $168.61

Q2 2022

Shares 1,740 Value ($000) $247 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 1,740 Value ($000) $299 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

Shares 1,740 Value ($000) $350 Avg Close $179.04 Range $161.10 - $201.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,740	$232	$130.76	$115.92 - $144.31
Q4 2022	1,740	$244	$133.52	$112.53 - $149.02
Q3 2022	1,740	$209	$139.82	$115.23 - $168.61
Q2 2022	1,740	$247	$148.53	$131.63 - $174.13
Q1 2022	1,740	$299	$176.05	$160.33 - $199.14
Q4 2021	1,740	$350	$179.04	$161.10 - $201.23