CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

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

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

Q4 2025

Shares 125,190 Value ($000) $2,359 Avg Close $16.75 Range $13.95 - $20.92

Q3 2025

Shares 140,919 Value ($000) $2,049 Avg Close $14.26 Range $10.96 - $20.91

Q2 2025

Shares 274,688 Value ($000) $5,367 Avg Close $17.77 Range $14.09 - $20.39

Q1 2025

Shares 133,966 Value ($000) $2,378 Avg Close $21.54 Range $17.05 - $25.95

Q4 2024

Shares 120,347 Value ($000) $2,577 Avg Close $24.32 Range $20.09 - $32.97

Q3 2024

Shares 53,514 Value ($000) $1,671 Avg Close $24.88 Range $14.09 - $34.84

Q3 2023

Shares 80,489 Value ($000) $563 Avg Close $9.24 Range $6.87 - $11.80

Q2 2023

Shares 73,317 Value ($000) $670 Avg Close $8.34 Range $6.22 - $9.56

Q1 2023

Shares 73,317 Value ($000) $670 Avg Close $12.79 Range $8.10 - $18.04

Q4 2022

Shares 47,951 Value ($000) $547 Avg Close $14.82 Range $10.68 - $20.71

Q3 2022

Shares 50,686 Value ($000) $862,676 Avg Close $21.46 Range $15.66 - $27.33

Q2 2022

Shares 52,279 Value ($000) $1,122,953 Avg Close $27.73 Range $19.34 - $40.10

Q1 2022

Shares 63,824 Value ($000) $2,360,850 Avg Close $38.97 Range $27.87 - $47.82

Q4 2021

Shares 48,531 Value ($000) $2,207,191 Avg Close $52.20 Range $39.16 - $75.92

Q3 2021

Shares 286,772 Value ($000) $18,172,741 Avg Close $76.15 Range $58.44 - $92.55

Q2 2021

Shares 291,580 Value ($000) $26,685,401 Avg Close $79.49 Range $61.55 - $96.88

Q1 2021

Shares 305,110 Value ($000) $20,774,940 Avg Close $77.64 Range $56.82 - $99.83

Q4 2020

Shares 310,933 Value ($000) $22,527,097 Avg Close $57.94 Range $38.59 - $79.92

Q3 2020

Shares 395,864 Value ($000) $15,019,079 Avg Close $33.76 Range $29.86 - $38.67

Q2 2020

Shares 395,189 Value ($000) $14,001,546 Avg Close $28.46 Range $18.61 - $35.49

Q1 2020

Shares 28,878 Value ($000) $630,407 Avg Close $22.41 Range $13.04 - $28.94

Q4 2019

Shares 29,770 Value ($000) $642,139 Avg Close $22.94 Range $18.75 - $29.18

Q3 2019

Shares 33,827 Value ($000) $764,829 Avg Close $27.69 Range $19.53 - $41.27

Q2 2019

Shares 24,494 Value ($000) $881,539 Avg Close $32.01 Range $25.54 - $40.50

Q1 2019

Shares 21,294 Value ($000) $671,187 Avg Close $29.13 Range $21.46 - $39.38

Q4 2018

Shares 12,700 Value ($000) $319,278 Avg Close $25.69 Range $19.11 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,190	$2,359	$16.75	$13.95 - $20.92
Q3 2025	140,919	$2,049	$14.26	$10.96 - $20.91
Q2 2025	274,688	$5,367	$17.77	$14.09 - $20.39
Q1 2025	133,966	$2,378	$21.54	$17.05 - $25.95
Q4 2024	120,347	$2,577	$24.32	$20.09 - $32.97
Q3 2024	53,514	$1,671	$24.88	$14.09 - $34.84
Q3 2023	80,489	$563	$9.24	$6.87 - $11.80
Q2 2023	73,317	$670	$8.34	$6.22 - $9.56
Q1 2023	73,317	$670	$12.79	$8.10 - $18.04
Q4 2022	47,951	$547	$14.82	$10.68 - $20.71
Q3 2022	50,686	$862,676	$21.46	$15.66 - $27.33
Q2 2022	52,279	$1,122,953	$27.73	$19.34 - $40.10
Q1 2022	63,824	$2,360,850	$38.97	$27.87 - $47.82
Q4 2021	48,531	$2,207,191	$52.20	$39.16 - $75.92
Q3 2021	286,772	$18,172,741	$76.15	$58.44 - $92.55
Q2 2021	291,580	$26,685,401	$79.49	$61.55 - $96.88
Q1 2021	305,110	$20,774,940	$77.64	$56.82 - $99.83
Q4 2020	310,933	$22,527,097	$57.94	$38.59 - $79.92
Q3 2020	395,864	$15,019,079	$33.76	$29.86 - $38.67
Q2 2020	395,189	$14,001,546	$28.46	$18.61 - $35.49
Q1 2020	28,878	$630,407	$22.41	$13.04 - $28.94
Q4 2019	29,770	$642,139	$22.94	$18.75 - $29.18
Q3 2019	33,827	$764,829	$27.69	$19.53 - $41.27
Q2 2019	24,494	$881,539	$32.01	$25.54 - $40.50
Q1 2019	21,294	$671,187	$29.13	$21.46 - $39.38
Q4 2018	12,700	$319,278	$25.69	$19.11 - $30.80