PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022
Shares 423,491 Value ($000) $11,887 Avg Close — Range —
Q2 2022
Shares 2,801,114 Value ($000) $50,812 Avg Close — Range —
Q1 2022
Shares 3,335,752 Value ($000) $91,500 Avg Close — Range —
Q4 2021
Shares 2,752,546 Value ($000) $62,978 Avg Close — Range —
Q3 2021
Shares 2,662,179 Value ($000) $65,410 Avg Close — Range —
Q2 2021
Shares 2,604,478 Value ($000) $59,642 Avg Close — Range —
Q1 2021
Shares 3,206,470 Value ($000) $70,318 Avg Close — Range —
Q4 2020
Shares 2,817,103 Value ($000) $80,682 Avg Close — Range —