CRICUT INC

Ticker: CRCT CUSIP: 22658D100 Class: Common Stock

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

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

Q4 2025
Shares 86,627 Value ($000) $429 Avg Close $5.00 Range $4.40 - $6.35
Q3 2025
Shares 86,595 Value ($000) $545 Avg Close $5.70 Range $4.46 - $6.79
Q2 2025
Shares 165,255 Value ($000) $1,119 Avg Close $4.94 Range $3.41 - $5.92
Q1 2025
Shares 123,744 Value ($000) $637 Avg Close $4.81 Range $4.37 - $5.23
Q4 2024
Shares 112,035 Value ($000) $639 Avg Close $5.10 Range $4.23 - $5.94
Q3 2024
Shares 87,528 Value ($000) $607 Avg Close $5.09 Range $4.22 - $5.97
Q2 2024
Shares 81,915 Value ($000) $491 Avg Close $4.64 Range $3.60 - $6.49
Q1 2024
Shares 11,639 Value ($000) $55 Avg Close $4.12 Range $3.43 - $5.16
Q4 2023
Shares 11,639 Value ($000) $77 Avg Close $5.94 Range $5.01 - $7.34
Q3 2023
Shares 11,639 Value ($000) $108 Avg Close $8.18 Range $6.75 - $11.03