Cir SPA

CUSIP: T28980125 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2019
Shares 125,000 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 125,000 Value ($000) $165 Avg Close — Range —