Asahi Group Hldgs

Ticker: ASBRF CUSIP: J02100113 Class: Com

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2021

Shares 505,500 Value ($000) $19,640 Avg Close $12.86 Range $11.14 - $14.60

Q3 2021

Shares 466,600 Value ($000) $22,670 Avg Close $14.14 Range $13.18 - $14.87

Q2 2021

Shares 354,700 Value ($000) $16,589 Avg Close $13.56 Range $12.22 - $14.87

Q1 2021

Shares 352,700 Value ($000) $14,890 Avg Close $12.63 Range $11.91 - $13.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	505,500	$19,640	$12.86	$11.14 - $14.60
Q3 2021	466,600	$22,670	$14.14	$13.18 - $14.87
Q2 2021	354,700	$16,589	$13.56	$12.22 - $14.87
Q1 2021	352,700	$14,890	$12.63	$11.91 - $13.77