DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q1 2025

Shares 32,448 Value ($000) $416 Avg Close $28.60 Range $12.63 - $48.32

Q4 2024

Shares 30,774 Value ($000) $1,152 Avg Close $32.67 Range $26.05 - $39.20

Q3 2024

Shares 22,114 Value ($000) $594 Avg Close $29.49 Range $22.39 - $34.84

Q2 2024

Shares 25,528 Value ($000) $792 Avg Close $25.42 Range $21.00 - $31.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,448	$416	$28.60	$12.63 - $48.32
Q4 2024	30,774	$1,152	$32.67	$26.05 - $39.20
Q3 2024	22,114	$594	$29.49	$22.39 - $34.84
Q2 2024	25,528	$792	$25.42	$21.00 - $31.86