Hexagon AB

CUSIP: W40063104 Class: FOREIGN STOCK

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q2 2023
Shares 10,336 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 10,336 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 20,672 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 10,336 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 10,336 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 10,336 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 10,003 Value ($000) $153 Avg Close — Range —