KERRY GROUP

Ticker: KRYAF CUSIP: G52416107 Class: Ordinary Shares

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

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

Q2 2025
Shares 254,852 Value ($000) $28,046 Avg Close $103.77 Range $102.53 - $106.00
Q1 2025
Shares 266,713 Value ($000) $27,888 Avg Close $99.53 Range $93.12 - $103.10
Q4 2024
Shares 247,004 Value ($000) $23,672 Avg Close $96.43 Range $89.48 - $102.93
Q3 2024
Shares 264,291 Value ($000) $27 Avg Close $92.95 Range $82.50 - $100.43
Q2 2024
Shares 220,374 Value ($000) $18 Avg Close $84.69 Range $77.55 - $88.21
Q1 2024
Shares 246,531 Value ($000) $21 Avg Close $86.16 Range $82.78 - $89.72
Q4 2023
Shares 340,371 Value ($000) $29 Avg Close $80.44 Range $76.09 - $90.58
Q3 2023
Shares 461,661 Value ($000) $39 Avg Close $95.26 Range $90.11 - $101.85
Q2 2023
Shares 471,333 Value ($000) $46 Avg Close $101.64 Range $95.00 - $109.69
Q1 2023
Shares 476,268 Value ($000) $48 Avg Close $94.78 Range $88.45 - $102.05