DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2023
Shares 15,666 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,362 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,198 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,246 Value ($000) $60 Avg Close — Range —