ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 42,198 Value ($000) $4,532 Avg Close $114.84 Range $105.91 - $124.44

Q3 2025

Shares 42,363 Value ($000) $4,998 Avg Close $112.20 Range $102.68 - $120.64

Q2 2025

Shares 64,397 Value ($000) $7,418 Avg Close $108.05 Range $94.86 - $118.47

Q1 2025

Shares 51,679 Value ($000) $5,111 Avg Close $111.21 Range $88.96 - $136.72

Q4 2024

Shares 48,727 Value ($000) $6,108 Avg Close $126.40 Range $116.69 - $134.32

Q3 2024

Shares 33,915 Value ($000) $4,512 Avg Close $126.23 Range $114.97 - $136.12

Q2 2024

Shares 31,457 Value ($000) $3,652 Avg Close $107.06 Range $87.88 - $120.53

Q1 2024

Shares 14,999 Value ($000) $1,550 Avg Close $93.45 Range $85.94 - $104.61

Q4 2023

Shares 14,999 Value ($000) $1,393 Avg Close $86.94 Range $78.35 - $97.65

Q3 2023

Shares 13,831 Value ($000) $1,178 Avg Close $89.12 Range $81.97 - $97.06

Q2 2023

Shares 17,500 Value ($000) $1,868 Avg Close $95.40 Range $77.30 - $114.97

Q1 2023

Shares 17,500 Value ($000) $1,868 Avg Close $104.38 Range $96.76 - $114.99

Q3 2022

Shares 17,572 Value ($000) $1,673,557 Avg Close $91.90 Range $81.46 - $98.81

Q2 2022

Shares 18,645 Value ($000) $1,552,756 Avg Close $83.87 Range $73.66 - $94.38

Q1 2022

Shares 18,590 Value ($000) $1,734,261 Avg Close $80.41 Range $68.57 - $96.96

Q4 2021

Shares 18,499 Value ($000) $1,729,840 Avg Close $89.93 Range $73.06 - $108.11

Q3 2021

Shares 18,111 Value ($000) $1,444,352 Avg Close $86.88 Range $79.66 - $96.06

Q2 2021

Shares 17,948 Value ($000) $1,565,784 Avg Close $97.25 Range $80.32 - $111.59

Q1 2021

Shares 16,853 Value ($000) $1,762,654 Avg Close $113.93 Range $88.67 - $129.01

Q4 2020

Shares 16,853 Value ($000) $1,973,317 Avg Close $103.21 Range $93.50 - $117.99

Q3 2020

Shares 16,853 Value ($000) $1,592,776 Avg Close $93.66 Range $86.12 - $106.98

Q2 2020

Shares 12,735 Value ($000) $1,178,751 Avg Close $86.49 Range $62.56 - $102.10

Q1 2020

Shares 11,812 Value ($000) $798,491 Avg Close $86.49 Range $43.13 - $104.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,198	$4,532	$114.84	$105.91 - $124.44
Q3 2025	42,363	$4,998	$112.20	$102.68 - $120.64
Q2 2025	64,397	$7,418	$108.05	$94.86 - $118.47
Q1 2025	51,679	$5,111	$111.21	$88.96 - $136.72
Q4 2024	48,727	$6,108	$126.40	$116.69 - $134.32
Q3 2024	33,915	$4,512	$126.23	$114.97 - $136.12
Q2 2024	31,457	$3,652	$107.06	$87.88 - $120.53
Q1 2024	14,999	$1,550	$93.45	$85.94 - $104.61
Q4 2023	14,999	$1,393	$86.94	$78.35 - $97.65
Q3 2023	13,831	$1,178	$89.12	$81.97 - $97.06
Q2 2023	17,500	$1,868	$95.40	$77.30 - $114.97
Q1 2023	17,500	$1,868	$104.38	$96.76 - $114.99
Q3 2022	17,572	$1,673,557	$91.90	$81.46 - $98.81
Q2 2022	18,645	$1,552,756	$83.87	$73.66 - $94.38
Q1 2022	18,590	$1,734,261	$80.41	$68.57 - $96.96
Q4 2021	18,499	$1,729,840	$89.93	$73.06 - $108.11
Q3 2021	18,111	$1,444,352	$86.88	$79.66 - $96.06
Q2 2021	17,948	$1,565,784	$97.25	$80.32 - $111.59
Q1 2021	16,853	$1,762,654	$113.93	$88.67 - $129.01
Q4 2020	16,853	$1,973,317	$103.21	$93.50 - $117.99
Q3 2020	16,853	$1,592,776	$93.66	$86.12 - $106.98
Q2 2020	12,735	$1,178,751	$86.49	$62.56 - $102.10
Q1 2020	11,812	$798,491	$86.49	$43.13 - $104.56