DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

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

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

Q4 2025

Shares 15,020 Value ($000) $3,326 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 12,119 Value ($000) $2,416 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 24,996 Value ($000) $6,709 Avg Close $157.61 Range $65.46 - $280.31

Q1 2025

Shares 7,736 Value ($000) $639 Avg Close $93.71 Range $77.31 - $125.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,020	$3,326	$215.10	$175.01 - $273.12
Q3 2025	12,119	$2,416	$215.95	$176.27 - $286.45
Q2 2025	24,996	$6,709	$157.61	$65.46 - $280.31
Q1 2025	7,736	$639	$93.71	$77.31 - $125.00