WHITBREAD PLC SHS

Ticker: WTBCF CUSIP: G9606P197 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 65 Value ($000) $2 Avg Close $37.65 Range $32.10 - $38.15

Q1 2022

Shares 65 Value ($000) $2 Avg Close $41.10 Range $35.10 - $43.57

Q4 2021

Shares 65 Value ($000) $3 Avg Close $41.79 Range $37.07 - $44.59

Q3 2021

Shares 65 Value ($000) $3 Avg Close $43.53 Range $38.48 - $46.00

Q2 2021

Shares 65 Value ($000) $3 Avg Close $46.32 Range $44.40 - $50.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	65	$2	$37.65	$32.10 - $38.15
Q1 2022	65	$2	$41.10	$35.10 - $43.57
Q4 2021	65	$3	$41.79	$37.07 - $44.59
Q3 2021	65	$3	$43.53	$38.48 - $46.00
Q2 2021	65	$3	$46.32	$44.40 - $50.20