Airbus SE

Ticker: EADSF CUSIP: N0280G100 Class: Common Stock

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

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

Q2 2021

Shares 3,000 Value ($000) $386 Avg Close $116.24 Range $106.35 - $130.76

Q1 2021

Shares 3,000 Value ($000) $340 Avg Close $105.79 Range $92.92 - $116.40

Q4 2020

Shares 3,400 Value ($000) $373 Avg Close $89.04 Range $66.31 - $110.68

Q4 2019

Shares 31,740 Value ($000) $4,649 Avg Close $131.78 Range $116.66 - $140.34

Q3 2019

Shares 31,940 Value ($000) $4,151 Avg Close $130.07 Range $121.00 - $139.53

Q2 2019

Shares 32,940 Value ($000) $4,670 Avg Close $125.70 Range $118.75 - $133.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,000	$386	$116.24	$106.35 - $130.76
Q1 2021	3,000	$340	$105.79	$92.92 - $116.40
Q4 2020	3,400	$373	$89.04	$66.31 - $110.68
Q4 2019	31,740	$4,649	$131.78	$116.66 - $140.34
Q3 2019	31,940	$4,151	$130.07	$121.00 - $139.53
Q2 2019	32,940	$4,670	$125.70	$118.75 - $133.47