ENVISTA HOLDINGS CORPORATION

Ticker: NVST CUSIP: 29415F104 Class: Common Stock

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

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

Q4 2025

Shares 463,179 Value ($000) $10,056 Avg Close $20.52 Range $18.77 - $22.67

Q3 2025

Shares 488,184 Value ($000) $9,944 Avg Close $20.54 Range $18.77 - $21.73

Q2 2025

Shares 751,795 Value ($000) $14,690 Avg Close $17.40 Range $14.22 - $19.91

Q1 2025

Shares 568,982 Value ($000) $9,821 Avg Close $19.45 Range $16.05 - $22.68

Q4 2024

Shares 492,736 Value ($000) $9,505 Avg Close $19.78 Range $17.64 - $23.00

Q3 2024

Shares 425,502 Value ($000) $8,408 Avg Close $17.41 Range $15.14 - $20.04

Q2 2024

Shares 422,303 Value ($000) $7,023 Avg Close $18.89 Range $15.92 - $21.38

Q1 2024

Shares 306,856 Value ($000) $6,561 Avg Close $22.67 Range $20.41 - $25.64

Q4 2023

Shares 280,619 Value ($000) $6,752 Avg Close $23.90 Range $20.00 - $27.86

Q3 2023

Shares 278,144 Value ($000) $7,755 Avg Close $32.38 Range $27.25 - $36.14

Q2 2023

Shares 271,887 Value ($000) $11,115 Avg Close $35.28 Range $31.20 - $40.85

Q1 2023

Shares 271,887 Value ($000) $11,115 Avg Close $38.02 Range $32.34 - $43.29

Q4 2022

Shares 262,715 Value ($000) $8,846 Avg Close $34.20 Range $31.67 - $38.80

Q3 2022

Shares 246,252 Value ($000) $8,079,528 Avg Close $37.89 Range $32.62 - $41.78

Q2 2022

Shares 277,656 Value ($000) $10,700,864 Avg Close $42.04 Range $35.24 - $48.94

Q1 2022

Shares 266,928 Value ($000) $13,002,063 Avg Close $46.13 Range $40.87 - $52.03

Q4 2021

Shares 248,214 Value ($000) $11,184,523 Avg Close $41.13 Range $37.60 - $46.88

Q3 2021

Shares 247,919 Value ($000) $10,365,494 Avg Close $42.17 Range $39.31 - $44.50

Q2 2021

Shares 251,089 Value ($000) $10,849,556 Avg Close $43.38 Range $39.78 - $46.52

Q1 2021

Shares 243,101 Value ($000) $9,918,520 Avg Close $38.10 Range $32.14 - $41.87

Q4 2020

Shares 229,813 Value ($000) $7,751,592 Avg Close $28.99 Range $23.59 - $33.88

Q3 2020

Shares 244,568 Value ($000) $6,035,937 Avg Close $23.05 Range $19.43 - $26.64

Q2 2020

Shares 458,753 Value ($000) $9,675,101 Avg Close $18.75 Range $12.89 - $24.84

Q1 2020

Shares 1,389,442 Value ($000) $20,758,264 Avg Close $25.61 Range $10.08 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,179	$10,056	$20.52	$18.77 - $22.67
Q3 2025	488,184	$9,944	$20.54	$18.77 - $21.73
Q2 2025	751,795	$14,690	$17.40	$14.22 - $19.91
Q1 2025	568,982	$9,821	$19.45	$16.05 - $22.68
Q4 2024	492,736	$9,505	$19.78	$17.64 - $23.00
Q3 2024	425,502	$8,408	$17.41	$15.14 - $20.04
Q2 2024	422,303	$7,023	$18.89	$15.92 - $21.38
Q1 2024	306,856	$6,561	$22.67	$20.41 - $25.64
Q4 2023	280,619	$6,752	$23.90	$20.00 - $27.86
Q3 2023	278,144	$7,755	$32.38	$27.25 - $36.14
Q2 2023	271,887	$11,115	$35.28	$31.20 - $40.85
Q1 2023	271,887	$11,115	$38.02	$32.34 - $43.29
Q4 2022	262,715	$8,846	$34.20	$31.67 - $38.80
Q3 2022	246,252	$8,079,528	$37.89	$32.62 - $41.78
Q2 2022	277,656	$10,700,864	$42.04	$35.24 - $48.94
Q1 2022	266,928	$13,002,063	$46.13	$40.87 - $52.03
Q4 2021	248,214	$11,184,523	$41.13	$37.60 - $46.88
Q3 2021	247,919	$10,365,494	$42.17	$39.31 - $44.50
Q2 2021	251,089	$10,849,556	$43.38	$39.78 - $46.52
Q1 2021	243,101	$9,918,520	$38.10	$32.14 - $41.87
Q4 2020	229,813	$7,751,592	$28.99	$23.59 - $33.88
Q3 2020	244,568	$6,035,937	$23.05	$19.43 - $26.64
Q2 2020	458,753	$9,675,101	$18.75	$12.89 - $24.84
Q1 2020	1,389,442	$20,758,264	$25.61	$10.08 - $33.30