William H. Sadlier, Inc.

Ticker: SADL CUSIP: 786327106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2021

Shares 1,600 Value ($000) $35 Avg Close $16.65 Range $15.00 - $21.60

Q3 2021

Shares 1,600 Value ($000) $24 Avg Close $27.40 Range $15.00 - $33.50

Q2 2021

Shares 1,400 Value ($000) $47 Avg Close $31.34 Range $29.00 - $33.51

Q1 2021

Shares 1,200 Value ($000) $27 Avg Close $29.00 Range $29.00 - $29.00

Q4 2020

Shares 1,200 Value ($000) $27 Avg Close $27.77 Range $17.00 - $33.00

Q2 2020

Shares 500 Value ($000) $18 Avg Close $32.88 Range $30.50 - $35.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,600	$35	$16.65	$15.00 - $21.60
Q3 2021	1,600	$24	$27.40	$15.00 - $33.50
Q2 2021	1,400	$47	$31.34	$29.00 - $33.51
Q1 2021	1,200	$27	$29.00	$29.00 - $29.00
Q4 2020	1,200	$27	$27.77	$17.00 - $33.00
Q2 2020	500	$18	$32.88	$30.50 - $35.00