MARATHON ASSET MANAGEMENT LLP

Holdings History for GLOBUS MEDICAL INC - Class A Stock (GMED)

Symbol: GMED on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	0.74%	+0.11%	$61,151,000	788,749	+122,392	+18%	$77.53	Q2 2021
31 Mar 2021	0.57%	-0.09%	$41,094,000	666,357	-103,151	-13%	$61.67	Q1 2021
31 Dec 2020	0.71%	-0.03%	$50,186,000	769,508	-29,150	-3.6%	$65.22	Q4 2020
30 Sep 2020	0.62%	-0.08%	$39,547,000	798,658	-97,813	-11%	$49.52	Q3 2020
30 Jun 2020	0.66%	+0.19%	$42,771,000	896,471	+255,273	+40%	$47.71	Q2 2020
31 Mar 2020	0.49%	-0.02%	$27,263,000	641,198	-30,319	-4.5%	$42.52	Q1 2020
31 Dec 2019	0.52%	-0.04%	$39,539,000	671,517	-51,850	-7.2%	$58.88	Q4 2019
30 Sep 2019	0.49%	-0.03%	$36,978,000	723,367	-44,065	-5.7%	$51.12	Q3 2019
30 Jun 2019	0.42%	+0.01%	$32,464,000	767,432	+13,926	+1.8%	$42.30	Q2 2019
31 Mar 2019	0.5%	+0.04%	$37,232,000	753,506	+59,846	+8.6%	$49.41	Q1 2019
31 Dec 2018	0.44%	+0.03%	$30,021,000	693,660	+43,299	+6.7%	$43.28	Q4 2018
30 Sep 2018	0.47%	-0.01%	$36,913,000	650,361	-13,756	-2.1%	$56.76	Q3 2018
30 Jun 2018	0.5%	+0%	$33,511,000	664,117	+1,534	+0.23%	$50.46	Q2 2018
31 Mar 2018	0.51%	-0.08%	$33,010,000	662,583	-109,243	-14%	$49.82	Q1 2018
31 Dec 2017	0.49%	+0.01%	$31,722,000	771,826	+12,126	+1.6%	$41.10	Q4 2017
30 Sep 2017	0.38%	-0.01%	$22,580,000	759,700	-14,000	-1.8%	$29.72	Q3 2017
30 Jun 2017	0.44%	+0.29%	$25,644,000	773,700	+506,241	+189%	$33.14	Q2 2017
31 Mar 2017	0.17%	+0.01%	$7,922,000	267,459	+8,969	+3.5%	$29.62	Q1 2017
31 Dec 2016	0.14%	-0%	$6,413,000	258,490	-2,123	-0.81%	$24.81	Q4 2016
30 Sep 2016	0.13%	+0.13%	$5,882,000	260,613	+260,613	NEW	$22.57	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.