CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

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

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

Q4 2025

Shares 1,015,473 Value ($000) $2,244 Avg Close $1.85 Range $1.27 - $2.26

Q3 2025

Shares 816,234 Value ($000) $1,290 Avg Close $1.25 Range $1.00 - $1.61

Q2 2025

Shares 1,289,499 Value ($000) $1,509 Avg Close $1.08 Range $0.81 - $1.22

Q1 2025

Shares 899,796 Value ($000) $999 Avg Close $1.32 Range $1.08 - $1.54

Q4 2024

Shares 853,179 Value ($000) $1,169 Avg Close $1.53 Range $1.33 - $1.69

Q3 2024

Shares 646,483 Value ($000) $1,034 Avg Close $1.56 Range $1.30 - $1.88

Q2 2024

Shares 701,437 Value ($000) $989 Avg Close $1.48 Range $1.29 - $1.72

Q1 2024

Shares 407,623 Value ($000) $673 Avg Close $1.71 Range $1.45 - $2.06

Q4 2023

Shares 407,623 Value ($000) $742 Avg Close $1.38 Range $1.04 - $1.95

Q3 2023

Shares 407,623 Value ($000) $644 Avg Close $1.52 Range $1.31 - $1.88

Q2 2023

Shares 407,623 Value ($000) $489 Avg Close $1.24 Range $0.99 - $1.48

Q1 2023

Shares 407,623 Value ($000) $489 Avg Close $1.47 Range $1.00 - $2.14

Q4 2022

Shares 368,254 Value ($000) $387 Avg Close $1.26 Range $0.95 - $1.74

Q3 2022

Shares 368,254 Value ($000) $504,508 Avg Close $1.51 Range $0.91 - $2.05

Q2 2022

Shares 405,435 Value ($000) $433,816 Avg Close $2.10 Range $1.01 - $3.54

Q1 2022

Shares 297,444 Value ($000) $1,029,157 Avg Close $3.40 Range $2.71 - $4.10

Q4 2021

Shares 297,444 Value ($000) $984,539 Avg Close $3.11 Range $2.58 - $3.70

Q3 2021

Shares 297,444 Value ($000) $806,073 Avg Close $2.50 Range $2.21 - $3.13

Q2 2021

Shares 297,444 Value ($000) $785,253 Avg Close $2.40 Range $1.80 - $3.05

Q1 2021

Shares 288,741 Value ($000) $519,734 Avg Close $1.89 Range $1.40 - $2.28

Q4 2020

Shares 284,912 Value ($000) $470,105 Avg Close $1.26 Range $0.87 - $1.74

Q3 2020

Shares 284,912 Value ($000) $284,912 Avg Close $1.07 Range $0.86 - $1.50

Q2 2020

Shares 282,112 Value ($000) $293,396 Avg Close $0.94 Range $0.47 - $1.69

Q1 2020

Shares 265,912 Value ($000) $170,184 Avg Close $2.13 Range $0.36 - $3.10

Q4 2019

Shares 298,392 Value ($000) $853,401 Avg Close $2.53 Range $2.25 - $2.91

Q3 2019

Shares 232,006 Value ($000) $584,655 Avg Close $3.14 Range $2.06 - $4.76

Q2 2019

Shares 10,000 Value ($000) $47,200 Avg Close $5.11 Range $4.39 - $5.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,015,473	$2,244	$1.85	$1.27 - $2.26
Q3 2025	816,234	$1,290	$1.25	$1.00 - $1.61
Q2 2025	1,289,499	$1,509	$1.08	$0.81 - $1.22
Q1 2025	899,796	$999	$1.32	$1.08 - $1.54
Q4 2024	853,179	$1,169	$1.53	$1.33 - $1.69
Q3 2024	646,483	$1,034	$1.56	$1.30 - $1.88
Q2 2024	701,437	$989	$1.48	$1.29 - $1.72
Q1 2024	407,623	$673	$1.71	$1.45 - $2.06
Q4 2023	407,623	$742	$1.38	$1.04 - $1.95
Q3 2023	407,623	$644	$1.52	$1.31 - $1.88
Q2 2023	407,623	$489	$1.24	$0.99 - $1.48
Q1 2023	407,623	$489	$1.47	$1.00 - $2.14
Q4 2022	368,254	$387	$1.26	$0.95 - $1.74
Q3 2022	368,254	$504,508	$1.51	$0.91 - $2.05
Q2 2022	405,435	$433,816	$2.10	$1.01 - $3.54
Q1 2022	297,444	$1,029,157	$3.40	$2.71 - $4.10
Q4 2021	297,444	$984,539	$3.11	$2.58 - $3.70
Q3 2021	297,444	$806,073	$2.50	$2.21 - $3.13
Q2 2021	297,444	$785,253	$2.40	$1.80 - $3.05
Q1 2021	288,741	$519,734	$1.89	$1.40 - $2.28
Q4 2020	284,912	$470,105	$1.26	$0.87 - $1.74
Q3 2020	284,912	$284,912	$1.07	$0.86 - $1.50
Q2 2020	282,112	$293,396	$0.94	$0.47 - $1.69
Q1 2020	265,912	$170,184	$2.13	$0.36 - $3.10
Q4 2019	298,392	$853,401	$2.53	$2.25 - $2.91
Q3 2019	232,006	$584,655	$3.14	$2.06 - $4.76
Q2 2019	10,000	$47,200	$5.11	$4.39 - $5.76