DIGITALOCEAN HLDGS INC

Ticker: DOCN CUSIP: 25402D102 Class: Common Stock

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

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

Q4 2025
Shares 128,271 Value ($000) $6,172 Avg Close $44.03 Range $33.74 - $52.20
Q3 2025
Shares 128,782 Value ($000) $4,399 Avg Close $31.70 Range $25.56 - $38.73
Q2 2025
Shares 206,535 Value ($000) $5,899 Avg Close $29.20 Range $25.45 - $35.36
Q1 2025
Shares 339,670 Value ($000) $11,342 Avg Close $39.08 Range $32.23 - $47.02
Q4 2024
Shares 323,508 Value ($000) $11,022 Avg Close $39.22 Range $33.59 - $44.80
Q3 2024
Shares 348,228 Value ($000) $14,065 Avg Close $35.66 Range $26.63 - $43.88
Q2 2024
Shares 360,309 Value ($000) $12,521 Avg Close $35.60 Range $31.42 - $40.29
Q1 2024
Shares 310,936 Value ($000) $11,872 Avg Close $37.13 Range $32.58 - $41.58
Q4 2023
Shares 243,604 Value ($000) $8,938 Avg Close $27.66 Range $19.39 - $38.50
Q3 2023
Shares 241,080 Value ($000) $5,793 Avg Close $35.41 Range $22.81 - $51.69
Q2 2023
Shares 287,305 Value ($000) $11,254 Avg Close $36.86 Range $28.90 - $47.23
Q1 2023
Shares 287,305 Value ($000) $11,254 Avg Close $31.47 Range $23.45 - $39.66
Q4 2022
Shares 290,468 Value ($000) $7,398 Avg Close $31.30 Range $23.38 - $40.78
Q3 2022
Shares 272,883 Value ($000) $9,870,178 Avg Close $42.04 Range $34.15 - $53.88
Q2 2022
Shares 309,654 Value ($000) $12,807,289 Avg Close $44.60 Range $30.05 - $61.74
Q1 2022
Shares 197,474 Value ($000) $11,423,871 Avg Close $58.40 Range $42.60 - $81.38
Q4 2021
Shares 210,376 Value ($000) $16,899,504 Avg Close $93.61 Range $68.66 - $133.40
Q3 2021
Shares 306,744 Value ($000) $23,812,536 Avg Close $61.81 Range $45.80 - $88.48
Q2 2021
Shares 306,479 Value ($000) $17,037,167 Avg Close $43.18 Range $35.35 - $57.88
Q1 2021
Shares 310,000 Value ($000) $13,060,300 Avg Close $41.40 Range $36.65 - $45.16