Schneider SA Ex Spie Batig SHS

Ticker: SBGSF CUSIP: F86921107 Class: Common Stock

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q2 2022

Shares 1,191 Value ($000) $141 Avg Close $139.09 Range $115.68 - $175.05

Q1 2022

Shares 1,191 Value ($000) $202 Avg Close $169.88 Range $137.82 - $202.90

Q4 2021

Shares 1,191 Value ($000) $234 Avg Close $177.37 Range $159.08 - $198.45

Q3 2021

Shares 1,191 Value ($000) $199 Avg Close $172.91 Range $153.90 - $186.74

Q2 2021

Shares 1,191 Value ($000) $187 Avg Close $160.09 Range $146.00 - $167.75

Q1 2021

Shares 1,191 Value ($000) $182 Avg Close $151.51 Range $144.33 - $160.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,191	$141	$139.09	$115.68 - $175.05
Q1 2022	1,191	$202	$169.88	$137.82 - $202.90
Q4 2021	1,191	$234	$177.37	$159.08 - $198.45
Q3 2021	1,191	$199	$172.91	$153.90 - $186.74
Q2 2021	1,191	$187	$160.09	$146.00 - $167.75
Q1 2021	1,191	$182	$151.51	$144.33 - $160.50