ENOVIX CORPORATION

Ticker: ENVX CUSIP: 293594107 Class: Common Stock

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

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

Q4 2025
Shares 316,920 Value ($000) $2,317 Avg Close $9.69 Range $6.68 - $14.21
Q3 2025
Shares 307,494 Value ($000) $3,066 Avg Close $11.35 Range $7.70 - $16.49
Q2 2025
Shares 573,273 Value ($000) $5,928 Avg Close $7.45 Range $5.27 - $10.80
Q1 2025
Shares 358,023 Value ($000) $2,628 Avg Close $10.17 Range $6.94 - $16.20
Q4 2024
Shares 302,347 Value ($000) $3,287 Avg Close $10.03 Range $7.54 - $13.19
Q3 2024
Shares 245,361 Value ($000) $2,292 Avg Close $11.87 Range $7.34 - $18.68
Q2 2024
Shares 262,234 Value ($000) $4,054 Avg Close $9.56 Range $5.70 - $17.12
Q1 2024
Shares 197,339 Value ($000) $1,581 Avg Close $9.92 Range $7.05 - $13.08
Q4 2023
Shares 185,157 Value ($000) $2,318 Avg Close $11.22 Range $8.33 - $14.78
Q3 2023
Shares 147,158 Value ($000) $1,847 Avg Close $16.33 Range $11.57 - $23.90
Q2 2023
Shares 82,749 Value ($000) $1,234 Avg Close $13.29 Range $9.06 - $18.55
Q1 2023
Shares 82,749 Value ($000) $1,234 Avg Close $9.38 Range $6.50 - $15.48
Q4 2022
Shares 68,896 Value ($000) $857 Avg Close $14.06 Range $9.54 - $21.10
Q3 2022
Shares 69,016 Value ($000) $1,265,408 Avg Close $16.88 Range $8.16 - $26.30
Q2 2022
Shares 64,782 Value ($000) $577,207 Avg Close $10.75 Range $7.26 - $15.07
Q1 2022
Shares 49,484 Value ($000) $706,137 Avg Close $16.03 Range $12.28 - $28.17
Q4 2021
Shares 24,895 Value ($000) $679,136 Avg Close $27.67 Range $18.53 - $39.48