DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022
Shares 9,886,169 Value ($000) $42,115 Avg Close — Range —
Q3 2022
Shares 9,882,505 Value ($000) $48,030 Avg Close — Range —
Q2 2022
Shares 9,779,366 Value ($000) $64,544 Avg Close — Range —
Q1 2022
Shares 8,850,840 Value ($000) $67,001 Avg Close — Range —
Q4 2021
Shares 5,470,707 Value ($000) $72,815 Avg Close — Range —
Q3 2021
Shares 3,396,278 Value ($000) $54,476 Avg Close — Range —
Q2 2021
Shares 3,289,286 Value ($000) $58,911 Avg Close — Range —
Q1 2021
Shares 2,923,250 Value ($000) $43,001 Avg Close — Range —