DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025

Shares 299,155 Value ($000) $7,108 Avg Close $21.12 Range $17.66 - $24.24

Q3 2025

Shares 304,560 Value ($000) $6,103 Avg Close $18.42 Range $15.15 - $21.30

Q2 2025

Shares 531,635 Value ($000) $9,118 Avg Close $14.74 Range $9.94 - $17.84

Q1 2025

Shares 366,643 Value ($000) $4,887 Avg Close $14.10 Range $10.77 - $16.50

Q4 2024

Shares 353,710 Value ($000) $4,089 Avg Close $10.09 Range $7.32 - $13.02

Q3 2024

Shares 299,514 Value ($000) $3,163 Avg Close $10.60 Range $8.84 - $12.79

Q2 2024

Shares 302,563 Value ($000) $3,667 Avg Close $12.40 Range $11.05 - $13.60

Q1 2024

Shares 170,086 Value ($000) $2,160 Avg Close $12.24 Range $10.84 - $14.02

Q4 2023

Shares 170,113 Value ($000) $2,485 Avg Close $12.45 Range $10.36 - $14.19

Q3 2023

Shares 135,946 Value ($000) $1,994 Avg Close $15.53 Range $13.39 - $18.34

Q2 2023

Shares 129,673 Value ($000) $1,952 Avg Close $13.51 Range $11.72 - $15.83

Q1 2023

Shares 129,673 Value ($000) $1,952 Avg Close $15.02 Range $12.28 - $17.66

Q4 2022

Shares 152,974 Value ($000) $2,314 Avg Close $14.18 Range $10.38 - $17.68

Q3 2022

Shares 149,964 Value ($000) $1,714,089 Avg Close $13.76 Range $10.17 - $16.60

Q2 2022

Shares 192,061 Value ($000) $2,702,299 Avg Close $14.00 Range $11.83 - $16.15

Q1 2022

Shares 206,107 Value ($000) $3,621,300 Avg Close $18.32 Range $13.12 - $22.81

Q4 2021

Shares 200,686 Value ($000) $4,579,654 Avg Close $20.72 Range $18.37 - $22.79

Q3 2021

Shares 210,692 Value ($000) $4,685,789 Avg Close $20.42 Range $18.22 - $22.37

Q2 2021

Shares 209,708 Value ($000) $4,982,663 Avg Close $22.96 Range $20.07 - $25.12

Q1 2021

Shares 195,341 Value ($000) $4,752,646 Avg Close $20.20 Range $16.50 - $24.27

Q4 2020

Shares 216,360 Value ($000) $4,223,347 Avg Close $14.73 Range $11.01 - $17.94

Q3 2020

Shares 206,816 Value ($000) $2,547,972 Avg Close $11.44 Range $9.66 - $13.32

Q2 2020

Shares 212,406 Value ($000) $2,589,228 Avg Close $9.56 Range $5.72 - $14.02

Q1 2020

Shares 217,517 Value ($000) $1,698,808 Avg Close $12.08 Range $3.71 - $16.23

Q4 2019

Shares 194,143 Value ($000) $3,533,403 Avg Close $14.55 Range $11.31 - $16.79

Q3 2019

Shares 196,952 Value ($000) $2,843,987 Avg Close $13.44 Range $10.05 - $17.85

Q2 2019

Shares 193,918 Value ($000) $3,866,725 Avg Close $15.30 Range $12.47 - $17.96

Q1 2019

Shares 180,818 Value ($000) $3,207,710 Avg Close $15.15 Range $11.26 - $17.85

Q4 2018

Shares 153,853 Value ($000) $2,097,017 Avg Close $12.89 Range $10.79 - $16.28

Q3 2018

Shares 148,704 Value ($000) $2,776,304 Avg Close $17.01 Range $15.24 - $18.37

Q2 2018

Shares 148,741 Value ($000) $3,003,081 Avg Close $20.00 Range $16.82 - $22.78

Q1 2018

Shares 254,861 Value ($000) $6,565,218 Avg Close $24.77 Range $20.67 - $29.50

Q4 2017

Shares 359,652 Value ($000) $11,512,460 Avg Close $25.71 Range $23.38 - $27.98

Q3 2017

Shares 285,196 Value ($000) $7,974,080 Avg Close $20.24 Range $18.54 - $23.58

Q2 2017

Shares 112,359 Value ($000) $2,508,976 Avg Close $16.89 Range $14.56 - $18.74

Q1 2017

Shares 118,866 Value ($000) $2,295,302 Avg Close $16.06 Range $14.67 - $17.07

Q4 2016

Shares 104,143 Value ($000) $1,976 Avg Close $13.83 Range $11.49 - $16.40

Q3 2016

Shares 144,139 Value ($000) $2,247 Avg Close $11.22 Range $8.05 - $12.95

Q2 2016

Shares 147,953 Value ($000) $1,563 Avg Close $10.11 Range $8.38 - $11.89

Q1 2016

Shares 132,726 Value ($000) $1,870 Avg Close $10.18 Range $8.64 - $11.70

Q4 2015

Shares 151,176 Value ($000) $2,087 Avg Close $12.81 Range $10.58 - $14.68

Q3 2015

Shares 148,401 Value ($000) $2,356 Avg Close $14.62 Range $12.42 - $16.81

Q2 2015

Shares 113,195 Value ($000) $2,329 Avg Close $17.44 Range $16.43 - $18.31

Q1 2015

Shares 103,495 Value ($000) $2,190 Avg Close $17.36 Range $16.10 - $18.86

Q4 2014

Shares 90,795 Value ($000) $1,974 Avg Close $16.22 Range $13.47 - $17.97

Q3 2014

Shares 90,795 Value ($000) $1,741 Avg Close $18.17 Range $15.17 - $19.85

Q2 2014

Shares 86,295 Value ($000) $2,107 Avg Close $17.90 Range $16.44 - $19.58

Q1 2014

Shares 85,495 Value ($000) $1,989 Avg Close $16.52 Range $14.38 - $18.58

Q4 2013

Shares 77,395 Value ($000) $1,518 Avg Close $16.15 Range $14.58 - $18.63

Q3 2013

Shares 75,695 Value ($000) $1,729 Avg Close $17.18 Range $15.39 - $18.40

Q2 2013

Shares 72,595 Value ($000) $1,398 Avg Close $14.00 Range $12.25 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,155	$7,108	$21.12	$17.66 - $24.24
Q3 2025	304,560	$6,103	$18.42	$15.15 - $21.30
Q2 2025	531,635	$9,118	$14.74	$9.94 - $17.84
Q1 2025	366,643	$4,887	$14.10	$10.77 - $16.50
Q4 2024	353,710	$4,089	$10.09	$7.32 - $13.02
Q3 2024	299,514	$3,163	$10.60	$8.84 - $12.79
Q2 2024	302,563	$3,667	$12.40	$11.05 - $13.60
Q1 2024	170,086	$2,160	$12.24	$10.84 - $14.02
Q4 2023	170,113	$2,485	$12.45	$10.36 - $14.19
Q3 2023	135,946	$1,994	$15.53	$13.39 - $18.34
Q2 2023	129,673	$1,952	$13.51	$11.72 - $15.83
Q1 2023	129,673	$1,952	$15.02	$12.28 - $17.66
Q4 2022	152,974	$2,314	$14.18	$10.38 - $17.68
Q3 2022	149,964	$1,714,089	$13.76	$10.17 - $16.60
Q2 2022	192,061	$2,702,299	$14.00	$11.83 - $16.15
Q1 2022	206,107	$3,621,300	$18.32	$13.12 - $22.81
Q4 2021	200,686	$4,579,654	$20.72	$18.37 - $22.79
Q3 2021	210,692	$4,685,789	$20.42	$18.22 - $22.37
Q2 2021	209,708	$4,982,663	$22.96	$20.07 - $25.12
Q1 2021	195,341	$4,752,646	$20.20	$16.50 - $24.27
Q4 2020	216,360	$4,223,347	$14.73	$11.01 - $17.94
Q3 2020	206,816	$2,547,972	$11.44	$9.66 - $13.32
Q2 2020	212,406	$2,589,228	$9.56	$5.72 - $14.02
Q1 2020	217,517	$1,698,808	$12.08	$3.71 - $16.23
Q4 2019	194,143	$3,533,403	$14.55	$11.31 - $16.79
Q3 2019	196,952	$2,843,987	$13.44	$10.05 - $17.85
Q2 2019	193,918	$3,866,725	$15.30	$12.47 - $17.96
Q1 2019	180,818	$3,207,710	$15.15	$11.26 - $17.85
Q4 2018	153,853	$2,097,017	$12.89	$10.79 - $16.28
Q3 2018	148,704	$2,776,304	$17.01	$15.24 - $18.37
Q2 2018	148,741	$3,003,081	$20.00	$16.82 - $22.78
Q1 2018	254,861	$6,565,218	$24.77	$20.67 - $29.50
Q4 2017	359,652	$11,512,460	$25.71	$23.38 - $27.98
Q3 2017	285,196	$7,974,080	$20.24	$18.54 - $23.58
Q2 2017	112,359	$2,508,976	$16.89	$14.56 - $18.74
Q1 2017	118,866	$2,295,302	$16.06	$14.67 - $17.07
Q4 2016	104,143	$1,976	$13.83	$11.49 - $16.40
Q3 2016	144,139	$2,247	$11.22	$8.05 - $12.95
Q2 2016	147,953	$1,563	$10.11	$8.38 - $11.89
Q1 2016	132,726	$1,870	$10.18	$8.64 - $11.70
Q4 2015	151,176	$2,087	$12.81	$10.58 - $14.68
Q3 2015	148,401	$2,356	$14.62	$12.42 - $16.81
Q2 2015	113,195	$2,329	$17.44	$16.43 - $18.31
Q1 2015	103,495	$2,190	$17.36	$16.10 - $18.86
Q4 2014	90,795	$1,974	$16.22	$13.47 - $17.97
Q3 2014	90,795	$1,741	$18.17	$15.17 - $19.85
Q2 2014	86,295	$2,107	$17.90	$16.44 - $19.58
Q1 2014	85,495	$1,989	$16.52	$14.38 - $18.58
Q4 2013	77,395	$1,518	$16.15	$14.58 - $18.63
Q3 2013	75,695	$1,729	$17.18	$15.39 - $18.40
Q2 2013	72,595	$1,398	$14.00	$12.25 - $15.66