BARRATT DEVEL

Ticker: BTDPF CUSIP: G08288105 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2023

Shares 3,971,259 Value ($000) $28 Avg Close $5.52 Range $4.54 - $7.14

Q3 2023

Shares 4,159,786 Value ($000) $22 Avg Close $5.00 Range $4.87 - $5.26

Q2 2023

Shares 4,591,615 Value ($000) $24 Avg Close $5.30 Range $4.86 - $6.07

Q1 2023

Shares 7,835,260 Value ($000) $45 Avg Close $5.00 Range $4.43 - $5.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,971,259	$28	$5.52	$4.54 - $7.14
Q3 2023	4,159,786	$22	$5.00	$4.87 - $5.26
Q2 2023	4,591,615	$24	$5.30	$4.86 - $6.07
Q1 2023	7,835,260	$45	$5.00	$4.43 - $5.23