ENERPAC TOOL GROUP CORP

Ticker: EPAC CUSIP: 292765104 Class: EQTY

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

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

Q4 2025

Shares 154,650 Value ($000) $5,914 Avg Close $39.59 Range $35.01 - $45.00

Q3 2025

Shares 151,670 Value ($000) $6,218 Avg Close $40.32 Range $36.47 - $44.21

Q2 2025

Shares 242,271 Value ($000) $9,827 Avg Close $42.08 Range $36.88 - $46.38

Q1 2025

Shares 217,195 Value ($000) $9,743 Avg Close $44.31 Range $40.04 - $47.42

Q4 2024

Shares 174,360 Value ($000) $7,164 Avg Close $45.73 Range $38.32 - $51.86

Q3 2024

Shares 147,284 Value ($000) $6,170 Avg Close $40.02 Range $36.71 - $42.92

Q2 2024

Shares 146,613 Value ($000) $5,598 Avg Close $36.99 Range $34.40 - $39.41

Q1 2024

Shares 87,417 Value ($000) $3,117 Avg Close $32.13 Range $28.20 - $35.85

Q4 2023

Shares 91,533 Value ($000) $2,846 Avg Close $28.47 Range $25.60 - $32.88

Q3 2023

Shares 86,846 Value ($000) $2,295 Avg Close $26.61 Range $24.50 - $28.29

Q2 2023

Shares 90,580 Value ($000) $2,310 Avg Close $25.29 Range $22.86 - $28.87

Q1 2023

Shares 90,580 Value ($000) $2,310 Avg Close $26.29 Range $23.14 - $28.47

Q4 2022

Shares 77,156 Value ($000) $1,964 Avg Close $24.02 Range $17.71 - $27.28

Q3 2022

Shares 63,070 Value ($000) $1,124,537 Avg Close $19.35 Range $16.00 - $22.36

Q2 2022

Shares 69,401 Value ($000) $1,320,007 Avg Close $20.03 Range $17.47 - $22.01

Q1 2022

Shares 70,050 Value ($000) $1,533,395 Avg Close $18.81 Range $16.16 - $22.52

Q4 2021

Shares 54,165 Value ($000) $1,098,466 Avg Close $21.37 Range $18.59 - $23.53

Q3 2021

Shares 48,399 Value ($000) $1,003,311 Avg Close $24.72 Range $20.59 - $27.32

Q2 2021

Shares 48,399 Value ($000) $1,288,381 Avg Close $26.50 Range $24.13 - $28.63

Q1 2021

Shares 46,589 Value ($000) $1,216,905 Avg Close $23.61 Range $19.92 - $27.85

Q4 2020

Shares 46,589 Value ($000) $1,053,377 Avg Close $20.72 Range $17.40 - $24.85

Q3 2020

Shares 46,589 Value ($000) $876,339 Avg Close $19.76 Range $16.60 - $22.10

Q2 2020

Shares 54,785 Value ($000) $964,216 Avg Close $16.73 Range $13.23 - $19.95

Q1 2020

Shares 69,908 Value ($000) $1,156,978 Avg Close $21.99 Range $13.16 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,650	$5,914	$39.59	$35.01 - $45.00
Q3 2025	151,670	$6,218	$40.32	$36.47 - $44.21
Q2 2025	242,271	$9,827	$42.08	$36.88 - $46.38
Q1 2025	217,195	$9,743	$44.31	$40.04 - $47.42
Q4 2024	174,360	$7,164	$45.73	$38.32 - $51.86
Q3 2024	147,284	$6,170	$40.02	$36.71 - $42.92
Q2 2024	146,613	$5,598	$36.99	$34.40 - $39.41
Q1 2024	87,417	$3,117	$32.13	$28.20 - $35.85
Q4 2023	91,533	$2,846	$28.47	$25.60 - $32.88
Q3 2023	86,846	$2,295	$26.61	$24.50 - $28.29
Q2 2023	90,580	$2,310	$25.29	$22.86 - $28.87
Q1 2023	90,580	$2,310	$26.29	$23.14 - $28.47
Q4 2022	77,156	$1,964	$24.02	$17.71 - $27.28
Q3 2022	63,070	$1,124,537	$19.35	$16.00 - $22.36
Q2 2022	69,401	$1,320,007	$20.03	$17.47 - $22.01
Q1 2022	70,050	$1,533,395	$18.81	$16.16 - $22.52
Q4 2021	54,165	$1,098,466	$21.37	$18.59 - $23.53
Q3 2021	48,399	$1,003,311	$24.72	$20.59 - $27.32
Q2 2021	48,399	$1,288,381	$26.50	$24.13 - $28.63
Q1 2021	46,589	$1,216,905	$23.61	$19.92 - $27.85
Q4 2020	46,589	$1,053,377	$20.72	$17.40 - $24.85
Q3 2020	46,589	$876,339	$19.76	$16.60 - $22.10
Q2 2020	54,785	$964,216	$16.73	$13.23 - $19.95
Q1 2020	69,908	$1,156,978	$21.99	$13.16 - $26.10