EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

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

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $29.71 Range $26.72 - $33.97

Q2 2025

Shares 256,565 Value ($000) $9,249 Avg Close $35.37 Range $31.32 - $38.50

Q1 2025

Shares 86,721 Value ($000) $3,189 Avg Close $34.42 Range $31.31 - $38.21

Q4 2024

Shares 85,875 Value ($000) $2,965 Avg Close $34.15 Range $31.85 - $37.12

Q3 2024

Shares 187,750 Value ($000) $6,363 Avg Close $33.12 Range $28.56 - $36.52

Q2 2024

Shares 193,336 Value ($000) $6,428 Avg Close $35.87 Range $31.20 - $39.64

Q1 2024

Shares 91,464 Value ($000) $3,649 Avg Close $39.08 Range $35.25 - $41.81

Q4 2023

Shares 81,306 Value ($000) $3,329 Avg Close $36.39 Range $31.26 - $41.22

Q3 2023

Shares 80,269 Value ($000) $2,984 Avg Close $38.52 Range $36.00 - $41.51

Q2 2023

Shares 56,834 Value ($000) $1,918 Avg Close $34.24 Range $31.12 - $36.69

Q1 2023

Shares 56,834 Value ($000) $1,918 Avg Close $34.62 Range $31.70 - $37.73

Q4 2022

Shares 71,854 Value ($000) $2,327 Avg Close $32.35 Range $29.72 - $35.50

Q3 2022

Shares 62,764 Value ($000) $1,967,651 Avg Close $34.52 Range $30.22 - $39.59

Q2 2022

Shares 73,324 Value ($000) $2,704,190 Avg Close $37.52 Range $32.98 - $41.57

Q1 2022

Shares 76,237 Value ($000) $3,120,381 Avg Close $42.00 Range $36.68 - $49.59

Q4 2021

Shares 66,653 Value ($000) $3,331,317 Avg Close $45.34 Range $40.72 - $50.03

Q3 2021

Shares 66,693 Value ($000) $3,049,204 Avg Close $44.12 Range $40.48 - $46.69

Q2 2021

Shares 68,258 Value ($000) $2,979,464 Avg Close $41.28 Range $36.56 - $43.74

Q1 2021

Shares 67,345 Value ($000) $2,506,581 Avg Close $36.70 Range $33.01 - $39.84

Q4 2020

Shares 67,716 Value ($000) $2,662,593 Avg Close $36.21 Range $31.98 - $41.30

Q3 2020

Shares 69,040 Value ($000) $2,396,380 Avg Close $31.30 Range $25.41 - $35.43

Q2 2020

Shares 69,067 Value ($000) $1,940,782 Avg Close $25.76 Range $19.11 - $31.15

Q1 2020

Shares 62,431 Value ($000) $1,419,058 Avg Close $29.70 Range $17.67 - $34.42

Q4 2019

Shares 64,389 Value ($000) $2,191,799 Avg Close $30.67 Range $28.66 - $33.17

Q3 2019

Shares 67,522 Value ($000) $2,108,037 Avg Close $32.39 Range $29.46 - $36.10

Q2 2019

Shares 57,792 Value ($000) $1,889,799 Avg Close $28.37 Range $26.21 - $31.75

Q1 2019

Shares 44,297 Value ($000) $1,231,900 Avg Close $27.23 Range $24.19 - $29.94

Q4 2018

Shares 50,421 Value ($000) $1,447,083 Avg Close $25.19 Range $21.53 - $28.60

Q3 2018

Shares 32,445 Value ($000) $781,925 Avg Close $22.76 Range $20.76 - $24.55

Q2 2018

Shares 32,445 Value ($000) $708,923 Avg Close $19.51 Range $15.20 - $22.00

Q1 2018

Shares 32,445 Value ($000) $530,476 Avg Close $15.07 Range $12.90 - $16.83

Q4 2017

Shares 19,745 Value ($000) $269,519 Avg Close $13.58 Range $12.08 - $15.82

Q3 2017

Shares 19,745 Value ($000) $312,958 Avg Close $17.13 Range $13.81 - $18.62

Q2 2017

Shares 19,745 Value ($000) $341,589 Avg Close $15.57 Range $14.02 - $16.93

Q1 2017

Shares 19,745 Value ($000) $313,946 Avg Close $16.05 Range $14.62 - $17.21

Q4 2016

Shares 19,745 Value ($000) $350 Avg Close $15.55 Range $13.24 - $17.52

Q3 2016

Shares 37,219 Value ($000) $625 Avg Close $15.61 Range $14.07 - $16.48

Q2 2016

Shares 37,219 Value ($000) $578 Avg Close $13.39 Range $11.98 - $15.18

Q1 2016

Shares 49,437 Value ($000) $691 Avg Close $12.41 Range $10.31 - $15.22

Q4 2015

Shares 45,721 Value ($000) $766 Avg Close $16.09 Range $13.58 - $17.89

Q3 2015

Shares 31,503 Value ($000) $569 Avg Close $17.17 Range $15.85 - $19.65

Q2 2015

Shares 30,303 Value ($000) $644 Avg Close $19.88 Range $18.14 - $20.92

Q1 2015

Shares 27,078 Value ($000) $592 Avg Close $18.98 Range $17.36 - $20.60

Q4 2014

Shares 25,378 Value ($000) $562 Avg Close $19.65 Range $18.27 - $20.56

Q3 2014

Shares 23,678 Value ($000) $529 Avg Close $20.36 Range $19.27 - $21.91

Q2 2014

Shares 23,678 Value ($000) $574 Avg Close $21.14 Range $19.62 - $22.52

Q1 2014

Shares 16,578 Value ($000) $409 Avg Close $21.83 Range $20.18 - $23.20

Q4 2013

Shares 16,578 Value ($000) $409 Avg Close $19.84 Range $18.10 - $21.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$29.71	$26.72 - $33.97
Q2 2025	256,565	$9,249	$35.37	$31.32 - $38.50
Q1 2025	86,721	$3,189	$34.42	$31.31 - $38.21
Q4 2024	85,875	$2,965	$34.15	$31.85 - $37.12
Q3 2024	187,750	$6,363	$33.12	$28.56 - $36.52
Q2 2024	193,336	$6,428	$35.87	$31.20 - $39.64
Q1 2024	91,464	$3,649	$39.08	$35.25 - $41.81
Q4 2023	81,306	$3,329	$36.39	$31.26 - $41.22
Q3 2023	80,269	$2,984	$38.52	$36.00 - $41.51
Q2 2023	56,834	$1,918	$34.24	$31.12 - $36.69
Q1 2023	56,834	$1,918	$34.62	$31.70 - $37.73
Q4 2022	71,854	$2,327	$32.35	$29.72 - $35.50
Q3 2022	62,764	$1,967,651	$34.52	$30.22 - $39.59
Q2 2022	73,324	$2,704,190	$37.52	$32.98 - $41.57
Q1 2022	76,237	$3,120,381	$42.00	$36.68 - $49.59
Q4 2021	66,653	$3,331,317	$45.34	$40.72 - $50.03
Q3 2021	66,693	$3,049,204	$44.12	$40.48 - $46.69
Q2 2021	68,258	$2,979,464	$41.28	$36.56 - $43.74
Q1 2021	67,345	$2,506,581	$36.70	$33.01 - $39.84
Q4 2020	67,716	$2,662,593	$36.21	$31.98 - $41.30
Q3 2020	69,040	$2,396,380	$31.30	$25.41 - $35.43
Q2 2020	69,067	$1,940,782	$25.76	$19.11 - $31.15
Q1 2020	62,431	$1,419,058	$29.70	$17.67 - $34.42
Q4 2019	64,389	$2,191,799	$30.67	$28.66 - $33.17
Q3 2019	67,522	$2,108,037	$32.39	$29.46 - $36.10
Q2 2019	57,792	$1,889,799	$28.37	$26.21 - $31.75
Q1 2019	44,297	$1,231,900	$27.23	$24.19 - $29.94
Q4 2018	50,421	$1,447,083	$25.19	$21.53 - $28.60
Q3 2018	32,445	$781,925	$22.76	$20.76 - $24.55
Q2 2018	32,445	$708,923	$19.51	$15.20 - $22.00
Q1 2018	32,445	$530,476	$15.07	$12.90 - $16.83
Q4 2017	19,745	$269,519	$13.58	$12.08 - $15.82
Q3 2017	19,745	$312,958	$17.13	$13.81 - $18.62
Q2 2017	19,745	$341,589	$15.57	$14.02 - $16.93
Q1 2017	19,745	$313,946	$16.05	$14.62 - $17.21
Q4 2016	19,745	$350	$15.55	$13.24 - $17.52
Q3 2016	37,219	$625	$15.61	$14.07 - $16.48
Q2 2016	37,219	$578	$13.39	$11.98 - $15.18
Q1 2016	49,437	$691	$12.41	$10.31 - $15.22
Q4 2015	45,721	$766	$16.09	$13.58 - $17.89
Q3 2015	31,503	$569	$17.17	$15.85 - $19.65
Q2 2015	30,303	$644	$19.88	$18.14 - $20.92
Q1 2015	27,078	$592	$18.98	$17.36 - $20.60
Q4 2014	25,378	$562	$19.65	$18.27 - $20.56
Q3 2014	23,678	$529	$20.36	$19.27 - $21.91
Q2 2014	23,678	$574	$21.14	$19.62 - $22.52
Q1 2014	16,578	$409	$21.83	$20.18 - $23.20
Q4 2013	16,578	$409	$19.84	$18.10 - $21.80