Schneider SA Ex Spie Batig SHS

Ticker: SBGSF CUSIP: F86921107 Class: Common Stock

Main Street Research LLC's Holding History (CIK: 0001513211)

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

Q2 2021

Shares 146,419 Value ($000) $23,037 Avg Close $160.09 Range $146.00 - $167.75

Q1 2021

Shares 136,965 Value ($000) $20,907 Avg Close $151.51 Range $144.33 - $160.50

Q4 2020

Shares 127,474 Value ($000) $18,424 Avg Close $135.40 Range $119.40 - $150.50

Q3 2020

Shares 120,600 Value ($000) $14,992 Avg Close $120.00 Range $108.45 - $128.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	146,419	$23,037	$160.09	$146.00 - $167.75
Q1 2021	136,965	$20,907	$151.51	$144.33 - $160.50
Q4 2020	127,474	$18,424	$135.40	$119.40 - $150.50
Q3 2020	120,600	$14,992	$120.00	$108.45 - $128.95