ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 19,489,153 Value ($000) $363,668 Avg Close — Range —
Q4 2021
Shares 19,981,658 Value ($000) $427,408 Avg Close — Range —
Q3 2021
Shares 19,865,900 Value ($000) $367,122 Avg Close — Range —
Q2 2021
Shares 15,796,863 Value ($000) $338,211 Avg Close — Range —
Q1 2021
Shares 15,871,588 Value ($000) $306,242 Avg Close — Range —