BLOOM ENERGY CORP

Ticker: BE CUSIP: 093712107 Class: EQTY

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

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

Q4 2025

Shares 720,881 Value ($000) $62,637 Avg Close $105.07 Range $75.70 - $147.86

Q3 2025

Shares 416,093 Value ($000) $35,189 Avg Close $46.44 Range $21.52 - $86.89

Q2 2025

Shares 182,503 Value ($000) $4,365 Avg Close $19.36 Range $15.15 - $24.91

Q1 2025

Shares 831,325 Value ($000) $16,344 Avg Close $23.87 Range $19.18 - $29.82

Q4 2024

Shares 869,521 Value ($000) $19,312 Avg Close $17.53 Range $9.02 - $28.70

Q3 2024

Shares 3,381,334 Value ($000) $35,707 Avg Close $11.86 Range $9.43 - $17.23

Q2 2024

Shares 3,529,917 Value ($000) $43,206 Avg Close $12.75 Range $9.12 - $18.14

Q1 2024

Shares 524,393 Value ($000) $5,894 Avg Close $10.99 Range $8.41 - $15.27

Q4 2023

Shares 564,853 Value ($000) $8,360 Avg Close $12.51 Range $9.51 - $15.73

Q3 2023

Shares 505,777 Value ($000) $6,707 Avg Close $15.68 Range $13.07 - $18.76

Q2 2023

Shares 473,964 Value ($000) $9,446 Avg Close $16.16 Range $12.33 - $20.34

Q1 2023

Shares 473,964 Value ($000) $9,446 Avg Close $21.90 Range $16.77 - $26.55

Q3 2022

Shares 390,236 Value ($000) $7,800,817 Avg Close $22.53 Range $15.06 - $31.47

Q2 2022

Shares 299,289 Value ($000) $4,938,271 Avg Close $18.31 Range $11.47 - $27.06

Q1 2022

Shares 288,552 Value ($000) $6,968,531 Avg Close $19.54 Range $12.55 - $25.82

Q4 2021

Shares 2,089,804 Value ($000) $45,829,402 Avg Close $25.29 Range $16.82 - $37.01

Q3 2021

Shares 2,018,183 Value ($000) $37,780,386 Avg Close $21.16 Range $18.37 - $27.21

Q2 2021

Shares 2,026,008 Value ($000) $54,438,834 Avg Close $24.25 Range $18.40 - $28.99

Q1 2021

Shares 1,918,318 Value ($000) $51,890,502 Avg Close $32.61 Range $22.73 - $44.95

Q4 2020

Shares 2,322,998 Value ($000) $66,577,123 Avg Close $21.35 Range $12.37 - $31.58

Q3 2020

Shares 277,018 Value ($000) $4,978,014 Avg Close $14.93 Range $9.50 - $19.67

Q2 2020

Shares 253,283 Value ($000) $2,755,719 Avg Close $7.81 Range $4.43 - $11.06

Q1 2020

Shares 56,932 Value ($000) $297,754 Avg Close $8.48 Range $3.00 - $14.51

Q4 2019

Shares 41,798 Value ($000) $312,231 Avg Close $4.85 Range $2.44 - $7.80

Q3 2019

Shares 35,267 Value ($000) $114,618 Avg Close $7.48 Range $3.08 - $13.30

Q2 2019

Shares 31,000 Value ($000) $380,370 Avg Close $12.27 Range $9.93 - $15.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	720,881	$62,637	$105.07	$75.70 - $147.86
Q3 2025	416,093	$35,189	$46.44	$21.52 - $86.89
Q2 2025	182,503	$4,365	$19.36	$15.15 - $24.91
Q1 2025	831,325	$16,344	$23.87	$19.18 - $29.82
Q4 2024	869,521	$19,312	$17.53	$9.02 - $28.70
Q3 2024	3,381,334	$35,707	$11.86	$9.43 - $17.23
Q2 2024	3,529,917	$43,206	$12.75	$9.12 - $18.14
Q1 2024	524,393	$5,894	$10.99	$8.41 - $15.27
Q4 2023	564,853	$8,360	$12.51	$9.51 - $15.73
Q3 2023	505,777	$6,707	$15.68	$13.07 - $18.76
Q2 2023	473,964	$9,446	$16.16	$12.33 - $20.34
Q1 2023	473,964	$9,446	$21.90	$16.77 - $26.55
Q3 2022	390,236	$7,800,817	$22.53	$15.06 - $31.47
Q2 2022	299,289	$4,938,271	$18.31	$11.47 - $27.06
Q1 2022	288,552	$6,968,531	$19.54	$12.55 - $25.82
Q4 2021	2,089,804	$45,829,402	$25.29	$16.82 - $37.01
Q3 2021	2,018,183	$37,780,386	$21.16	$18.37 - $27.21
Q2 2021	2,026,008	$54,438,834	$24.25	$18.40 - $28.99
Q1 2021	1,918,318	$51,890,502	$32.61	$22.73 - $44.95
Q4 2020	2,322,998	$66,577,123	$21.35	$12.37 - $31.58
Q3 2020	277,018	$4,978,014	$14.93	$9.50 - $19.67
Q2 2020	253,283	$2,755,719	$7.81	$4.43 - $11.06
Q1 2020	56,932	$297,754	$8.48	$3.00 - $14.51
Q4 2019	41,798	$312,231	$4.85	$2.44 - $7.80
Q3 2019	35,267	$114,618	$7.48	$3.08 - $13.30
Q2 2019	31,000	$380,370	$12.27	$9.93 - $15.45