PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025

Shares 78 Value ($000) $7 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 186 Value ($000) $18 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 252 Value ($000) $27 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 223 Value ($000) $25 Avg Close $117.16 Range $106.87 - $129.14

Q3 2024

Shares 168 Value ($000) $21 Avg Close $117.18 Range $100.89 - $127.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	78	$7	$90.71	$81.30 - $104.33
Q2 2025	186	$18	$94.07	$87.57 - $106.92
Q1 2025	252	$27	$115.09	$102.98 - $128.00
Q4 2024	223	$25	$117.16	$106.87 - $129.14
Q3 2024	168	$21	$117.18	$100.89 - $127.72