EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 35 Value ($000) $1 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 35 Value ($000) $1 Avg Close $34.52 Range $30.22 - $39.59
Q2 2022
Shares 35 Value ($000) $1 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 57 Value ($000) $2 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 57 Value ($000) $3 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 53 Value ($000) $2 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 25 Value ($000) $1 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 25 Value ($000) $1 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 125 Value ($000) $5 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 147 Value ($000) $5 Avg Close $31.30 Range $25.41 - $35.43