QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2024

Shares 55,160 Value ($000) $14,331 Avg Close $220.68 Range $186.81 - $261.37

Q4 2023

Shares 34,265 Value ($000) $7,394 Avg Close $184.24 Range $153.30 - $218.54

Q3 2023

Shares 15,103 Value ($000) $2,825 Avg Close $199.88 Range $183.56 - $212.12

Q2 2023

Shares 5,135 Value ($000) $1,009 Avg Close $173.93 Range $157.25 - $196.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	55,160	$14,331	$220.68	$186.81 - $261.37
Q4 2023	34,265	$7,394	$184.24	$153.30 - $218.54
Q3 2023	15,103	$2,825	$199.88	$183.56 - $212.12
Q2 2023	5,135	$1,009	$173.93	$157.25 - $196.37