DAILY JOURNAL CORP

Ticker: DJCO CUSIP: 233912104 Class: Common Stock

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

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

Q4 2025
Shares 1,770 Value ($000) $863 Avg Close $444.22 Range $348.63 - $544.42
Q3 2025
Shares 1,768 Value ($000) $822 Avg Close $433.24 Range $384.02 - $502.30
Q2 2025
Shares 3,556 Value ($000) $1,502 Avg Close $399.61 Range $359.34 - $447.02
Q1 2025
Shares 2,870 Value ($000) $1,141 Avg Close $432.57 Range $370.00 - $596.60
Q4 2024
Shares 2,030 Value ($000) $1,153 Avg Close $534.82 Range $463.50 - $602.00
Q3 2024
Shares 1,818 Value ($000) $891 Avg Close $454.38 Range $387.00 - $512.49
Q2 2024
Shares 2,008 Value ($000) $792 Avg Close $368.07 Range $333.29 - $394.50
Q2 2023
Shares 39 Value ($000) $11 Avg Close $282.39 Range $270.05 - $297.75
Q1 2023
Shares 39 Value ($000) $11 Avg Close $289.77 Range $258.00 - $315.23