PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2021
Shares 107,803 Value ($000) $2,467 Avg Close — Range —
Q3 2021
Shares 173,247 Value ($000) $4,257 Avg Close — Range —
Q2 2021
Shares 173,247 Value ($000) $3,967 Avg Close — Range —
Q1 2021
Shares 149,886 Value ($000) $3,287 Avg Close — Range —
Q4 2020
Shares 154,877 Value ($000) $4,436 Avg Close — Range —
Q3 2020
Shares 88,623 Value ($000) $2,766 Avg Close — Range —
Q2 2020
Shares 181,954 Value ($000) $5,839 Avg Close — Range —