T. Rowe Price Associates’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,666	Closed	–	–	2948
2023 Q2	$0	Buy	15,666 +304	+2%	–	﹤0.01%	2985
2023 Q1	$125K	Buy	15,362 +2,164	+16%	+$17.6K	﹤0.01%	2639
2022 Q4	$56K	Buy	13,198 +952	+8%	+$4.04K	﹤0.01%	2798
2022 Q3	$60K	Buy	+12,246	New	+$60K	﹤0.01%	2806