Schneider SA Ex Spie Batig SHS

Ticker: SBGSF CUSIP: F86921107 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2024

Shares 33,150 Value ($000) $7,967 Avg Close $239.73 Range $218.00 - $262.00

Q1 2024

Shares 33,150 Value ($000) $7,499 Avg Close $213.45 Range $187.85 - $242.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,150	$7,967	$239.73	$218.00 - $262.00
Q1 2024	33,150	$7,499	$213.45	$187.85 - $242.40