PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

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

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

Q2 2022
Shares 325,251 Value ($000) $5,901 Avg Close — Range —
Q1 2022
Shares 319,590 Value ($000) $8,767 Avg Close — Range —
Q4 2021
Shares 1,087,101 Value ($000) $24,873 Avg Close — Range —
Q3 2021
Shares 1,953,030 Value ($000) $47,986 Avg Close — Range —
Q2 2021
Shares 2,176,935 Value ($000) $49,852 Avg Close — Range —
Q1 2021
Shares 2,481,077 Value ($000) $54,410 Avg Close — Range —
Q4 2020
Shares 2,899,106 Value ($000) $83,031 Avg Close — Range —
Q3 2020
Shares 1,911,739 Value ($000) $59,665 Avg Close — Range —
Q2 2020
Shares 1,675,402 Value ($000) $53,763 Avg Close — Range —