APELLIS PHARMACEUTICALS INC

Ticker: APLS CUSIP: 03753U106 Class: Common Stock

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

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

Q4 2025

Shares 178,888 Value ($000) $4,494 Avg Close $23.46 Range $18.75 - $30.48

Q3 2025

Shares 167,464 Value ($000) $3,790 Avg Close $23.32 Range $17.35 - $28.97

Q2 2025

Shares 301,939 Value ($000) $5,227 Avg Close $18.51 Range $16.10 - $23.77

Q1 2025

Shares 222,634 Value ($000) $4,869 Avg Close $27.62 Range $21.70 - $35.57

Q4 2024

Shares 212,887 Value ($000) $6,793 Avg Close $30.07 Range $24.34 - $35.72

Q3 2024

Shares 191,065 Value ($000) $5,510 Avg Close $37.03 Range $28.32 - $42.47

Q2 2024

Shares 208,184 Value ($000) $7,986 Avg Close $45.29 Range $37.00 - $59.91

Q1 2024

Shares 139,325 Value ($000) $8,190 Avg Close $63.75 Range $53.19 - $73.80

Q4 2023

Shares 141,768 Value ($000) $8,486 Avg Close $50.73 Range $36.31 - $66.30

Q3 2023

Shares 145,946 Value ($000) $5,552 Avg Close $43.93 Range $19.83 - $91.35

Q2 2023

Shares 99,804 Value ($000) $6,583 Avg Close $86.28 Range $73.80 - $94.75

Q1 2023

Shares 99,804 Value ($000) $6,583 Avg Close $57.70 Range $44.92 - $70.75

Q4 2022

Shares 75,086 Value ($000) $3,883 Avg Close $53.04 Range $42.15 - $66.80

Q3 2022

Shares 69,158 Value ($000) $4,723,491 Avg Close $59.17 Range $44.07 - $70.00

Q2 2022

Shares 351,624 Value ($000) $15,900,438 Avg Close $45.59 Range $33.32 - $60.20

Q1 2022

Shares 390,140 Value ($000) $19,823,015 Avg Close $44.15 Range $33.50 - $54.51

Q4 2021

Shares 373,674 Value ($000) $17,667,306 Avg Close $39.37 Range $30.17 - $50.31

Q3 2021

Shares 203,990 Value ($000) $6,723,511 Avg Close $56.19 Range $27.50 - $73.00

Q2 2021

Shares 212,515 Value ($000) $13,430,948 Avg Close $51.60 Range $40.53 - $66.07

Q1 2021

Shares 56,259 Value ($000) $2,414,073 Avg Close $47.32 Range $39.95 - $58.47

Q4 2020

Shares 64,947 Value ($000) $3,714,970 Avg Close $42.30 Range $29.80 - $58.03

Q3 2020

Shares 66,855 Value ($000) $2,017,014 Avg Close $29.88 Range $25.49 - $34.08

Q2 2020

Shares 65,424 Value ($000) $2,136,749 Avg Close $32.11 Range $24.34 - $39.98

Q1 2020

Shares 47,041 Value ($000) $1,260,228 Avg Close $35.50 Range $16.85 - $45.04

Q4 2019

Shares 36,351 Value ($000) $1,113,068 Avg Close $27.68 Range $21.79 - $31.47

Q3 2019

Shares 32,218 Value ($000) $776,132 Avg Close $27.52 Range $23.83 - $33.18

Q2 2019

Shares 13,926 Value ($000) $352,885 Avg Close $20.35 Range $17.36 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,888	$4,494	$23.46	$18.75 - $30.48
Q3 2025	167,464	$3,790	$23.32	$17.35 - $28.97
Q2 2025	301,939	$5,227	$18.51	$16.10 - $23.77
Q1 2025	222,634	$4,869	$27.62	$21.70 - $35.57
Q4 2024	212,887	$6,793	$30.07	$24.34 - $35.72
Q3 2024	191,065	$5,510	$37.03	$28.32 - $42.47
Q2 2024	208,184	$7,986	$45.29	$37.00 - $59.91
Q1 2024	139,325	$8,190	$63.75	$53.19 - $73.80
Q4 2023	141,768	$8,486	$50.73	$36.31 - $66.30
Q3 2023	145,946	$5,552	$43.93	$19.83 - $91.35
Q2 2023	99,804	$6,583	$86.28	$73.80 - $94.75
Q1 2023	99,804	$6,583	$57.70	$44.92 - $70.75
Q4 2022	75,086	$3,883	$53.04	$42.15 - $66.80
Q3 2022	69,158	$4,723,491	$59.17	$44.07 - $70.00
Q2 2022	351,624	$15,900,438	$45.59	$33.32 - $60.20
Q1 2022	390,140	$19,823,015	$44.15	$33.50 - $54.51
Q4 2021	373,674	$17,667,306	$39.37	$30.17 - $50.31
Q3 2021	203,990	$6,723,511	$56.19	$27.50 - $73.00
Q2 2021	212,515	$13,430,948	$51.60	$40.53 - $66.07
Q1 2021	56,259	$2,414,073	$47.32	$39.95 - $58.47
Q4 2020	64,947	$3,714,970	$42.30	$29.80 - $58.03
Q3 2020	66,855	$2,017,014	$29.88	$25.49 - $34.08
Q2 2020	65,424	$2,136,749	$32.11	$24.34 - $39.98
Q1 2020	47,041	$1,260,228	$35.50	$16.85 - $45.04
Q4 2019	36,351	$1,113,068	$27.68	$21.79 - $31.47
Q3 2019	32,218	$776,132	$27.52	$23.83 - $33.18
Q2 2019	13,926	$352,885	$20.35	$17.36 - $25.41