CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

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

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

Q4 2025

Shares 27,309 Value ($000) $649 Avg Close $21.80 Range $13.13 - $34.59

Q2 2025

Shares 23,009 Value ($000) $254 Avg Close $9.67 Range $6.57 - $11.77

Q1 2025

Shares 55,818 Value ($000) $483 Avg Close $10.53 Range $8.52 - $13.66

Q2 2024

Shares 11,875 Value ($000) $175 Avg Close $16.92 Range $14.11 - $21.05

Q2 2022

Shares 6,979 Value ($000) $217,326 Avg Close $30.74 Range $22.15 - $38.43

Q1 2022

Shares 6,979 Value ($000) $246,777 Avg Close $30.19 Range $23.25 - $37.84

Q3 2020

Shares 8,000 Value ($000) $280,800 Avg Close $26.66 Range $19.16 - $36.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,309	$649	$21.80	$13.13 - $34.59
Q2 2025	23,009	$254	$9.67	$6.57 - $11.77
Q1 2025	55,818	$483	$10.53	$8.52 - $13.66
Q2 2024	11,875	$175	$16.92	$14.11 - $21.05
Q2 2022	6,979	$217,326	$30.74	$22.15 - $38.43
Q1 2022	6,979	$246,777	$30.19	$23.25 - $37.84
Q3 2020	8,000	$280,800	$26.66	$19.16 - $36.23