WHITBREAD PLC SPONSORED ADR - ADR (WTBDY)

Historical Portfolio Holders from Q4 2017 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	649 K	$6.79 M	-$62.3 K	$10.42	3
2023 Q4	655 K	$7.63 M	-$235 K	$11.61	3
2023 Q3	675 K	$7.15 M	-$423 K	$10.65	4
2023 Q2	715 K	$7.72 M	-$10.7 K	$10.85	4
2023 Q1	716 K	$6.61 M	+$6.61 M	$9.23	2
2022 Q3	265	$2 K	-$11 K	$7.55	1
2022 Q2	1.65 K	$13 K	+$693	$7.87	1
2022 Q1	1.56 K	$15 K	+$5.01 K	$9.60	1
2021 Q4	1.04 K	$11 K	-$23 K	$10.57	1
2021 Q3	3.12 K	$35 K	-$1.46 K	$11.31	2
2021 Q2	3.3 K	$35 K	-$5.68 M	$10.57	3
2021 Q1	485 K	$5.72 M	+$834 K	$11.78	3
2020 Q4	414 K	$4.5 M	+$3.79 M	$10.86	3
2020 Q3	65.6 K	$444 K	-$82 K	$6.81	2
2020 Q2	78.5 K	$552 K	-$783 K	$6.91	2
2020 Q1	190 K	$1.79 M	-$1.89 M	$9.26	2
2019 Q4	383 K	$6.21 M	+$574 K	$16.21	3
2019 Q3	348 K	$4.61 M	-$1.59 M	$13.26	3
2019 Q2	467 K	$6.99 M	+$1.14 M	$14.95	4
2019 Q1	391 K	$6.55 M	+$344 K	$16.46	2
2018 Q4	196	$2 K	+$2 K	$10.20	1
2018 Q3	383 K	$5.88 M	+$1.82 M	$15.34	2
2018 Q2	265 K	$3.51 M	+$332 K	$13.24	1
2018 Q1	240 K	$3.22 M	-$441 K	$13.40	1
2017 Q4	273 K	$3.7 M	+$3.7 M	$13.56	2