VULCAN MATLS CO

Ticker: VMC CUSIP: 929160109 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2021

Shares 28,550 Value ($000) $4,829 Avg Close $172.91 Range $160.74 - $187.10

Q2 2021

Shares 28,550 Value ($000) $4,969 Avg Close $172.26 Range $157.23 - $186.92

Q1 2021

Shares 92,950 Value ($000) $15,685 Avg Close $155.90 Range $137.46 - $169.77

Q4 2020

Shares 78,650 Value ($000) $11,664 Avg Close $136.81 Range $125.87 - $147.45

Q3 2020

Shares 16,000 Value ($000) $2,168 Avg Close $120.24 Range $109.26 - $130.74

Q2 2020

Shares 3,350 Value ($000) $388 Avg Close $104.50 Range $84.39 - $123.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	28,550	$4,829	$172.91	$160.74 - $187.10
Q2 2021	28,550	$4,969	$172.26	$157.23 - $186.92
Q1 2021	92,950	$15,685	$155.90	$137.46 - $169.77
Q4 2020	78,650	$11,664	$136.81	$125.87 - $147.45
Q3 2020	16,000	$2,168	$120.24	$109.26 - $130.74
Q2 2020	3,350	$388	$104.50	$84.39 - $123.08