MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

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

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

Q1 2023
Shares 681,395 Value ($000) $15,093 Avg Close $22.68 Range $19.63 - $27.34
Q4 2022
Shares 3,428,274 Value ($000) $79,982 Avg Close $16.73 Range $12.16 - $23.60
Q3 2022
Shares 4,233,354 Value ($000) $56,177 Avg Close $12.52 Range $10.41 - $15.24
Q2 2022
Shares 3,732,415 Value ($000) $41,504 Avg Close $12.95 Range $10.51 - $14.79
Q1 2022
Shares 3,256,228 Value ($000) $47,118 Avg Close $13.61 Range $12.04 - $15.05
Q4 2021
Shares 3,166,867 Value ($000) $45,096 Avg Close $15.75 Range $13.75 - $20.08
Q3 2021
Shares 2,473,640 Value ($000) $47,914 Avg Close $16.83 Range $14.49 - $20.86
Q2 2021
Shares 2,727,848 Value ($000) $41,436 Avg Close $16.05 Range $15.03 - $17.95
Q1 2021
Shares 2,569,941 Value ($000) $40,451 Avg Close $16.90 Range $14.26 - $20.22
Q4 2020
Shares 2,449,084 Value ($000) $40,998 Avg Close $15.19 Range $13.28 - $17.00
Q3 2020
Shares 2,423,966 Value ($000) $35,244 Avg Close $15.25 Range $13.79 - $16.93
Q2 2020
Shares 1,893,567 Value ($000) $29,975 Avg Close $16.00 Range $13.96 - $18.10
Q1 2020
Shares 1,538,334 Value ($000) $23,152 Avg Close $17.87 Range $12.06 - $20.48
Q4 2019
Shares 1,367,304 Value ($000) $27,250 Avg Close $17.24 Range $15.30 - $20.00
Q3 2019
Shares 1,366,009 Value ($000) $22,444 Avg Close $17.59 Range $16.07 - $18.75
Q2 2019
Shares 1,173,479 Value ($000) $21,217 Avg Close $18.84 Range $17.35 - $20.17
Q1 2019
Shares 906,464 Value ($000) $17,422 Avg Close $19.59 Range $18.05 - $21.92
Q4 2018
Shares 511,636 Value ($000) $9,711 Avg Close $20.06 Range $16.91 - $23.05