LATHROP INVESTMENT MANAGEMENT CO

Holdings History for ELECTRONIC ARTS INC. - Common Stock, par value $0.01 per share (EA)

Symbol: EA on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-3%	$0	0	-108,824	-100%	$196.84	Q1 2019
31 Dec 2018	3%	-0.74%	$8,587,000	108,824	-26,725	-20%	$78.91	Q4 2018
30 Sep 2018	4.2%	-0.32%	$16,332,000	135,549	-10,368	-7.1%	$120.49	Q3 2018
30 Jun 2018	5.6%	-0.32%	$20,577,000	145,917	-8,460	-5.5%	$141.02	Q2 2018
31 Mar 2018	5.4%	-0.03%	$18,717,000	154,377	-827	-0.53%	$121.24	Q1 2018
31 Dec 2017	4.5%	-0.25%	$16,306,000	155,204	-8,699	-5.3%	$105.06	Q4 2017
30 Sep 2017	5.4%	-0.41%	$19,350,000	163,903	-12,360	-7%	$118.06	Q3 2017
30 Jun 2017	5.3%	-0.45%	$18,635,000	176,263	-14,933	-7.8%	$105.72	Q2 2017
31 Mar 2017	5%	-0.35%	$17,116,000	191,196	-13,276	-6.5%	$89.52	Q1 2017
31 Dec 2016	4.9%	+0.06%	$16,104,000	204,472	+2,427	+1.2%	$78.76	Q4 2016
30 Sep 2016	4.9%	-0.18%	$17,255,000	202,045	-6,199	-3%	$85.40	Q3 2016
30 Jun 2016	4.9%	-0.02%	$15,777,000	208,244	-835	-0.4%	$75.76	Q2 2016
31 Mar 2016	4.4%	-0.17%	$13,822,000	209,079	-8,230	-3.8%	$66.11	Q1 2016
31 Dec 2015	4.9%	-0.23%	$14,933,000	217,309	-10,176	-4.5%	$68.72	Q4 2015
30 Sep 2015	5.3%	-0.08%	$15,412,000	227,485	-3,370	-1.5%	$67.75	Q3 2015
30 Jun 2015	5%	-0.41%	$15,352,000	230,855	-18,700	-7.5%	$66.50	Q2 2015
31 Mar 2015	5.1%	-0.66%	$14,678,000	249,555	-32,600	-12%	$58.82	Q1 2015
31 Dec 2014	4.8%	-0.19%	$13,266,000	282,155	-11,269	-3.8%	$47.02	Q4 2014
30 Sep 2014	4%	-0.39%	$10,449,000	293,424	-28,961	-9%	$35.61	Q3 2014
30 Jun 2014	4.4%	-0.66%	$11,564,000	322,385	-48,209	-13%	$35.87	Q2 2014
31 Mar 2014	4.3%	+0.07%	$10,751,000	370,594	+6,010	+1.6%	$29.01	Q1 2014
31 Dec 2013	3.5%	0%	$8,364,000	364,584	0		$22.94	Q4 2013

* 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.