DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2022
Shares 2,347,000 Value ($000) $9,998 Avg Close — Range —
Q3 2022
Shares 2,551,000 Value ($000) $12,398 Avg Close — Range —
Q2 2022
Shares 2,771,668 Value ($000) $18,293 Avg Close — Range —
Q1 2022
Shares 2,667,401 Value ($000) $20,192 Avg Close — Range —
Q4 2021
Shares 1,716,317 Value ($000) $22,844 Avg Close — Range —
Q3 2021
Shares 1,473,900 Value ($000) $23,641 Avg Close — Range —
Q2 2021
Shares 806,800 Value ($000) $14,450 Avg Close — Range —