FIGS INC

Ticker: FIGS CUSIP: 30260D103 Class: Common Stock

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

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

Q4 2025
Shares 200,855 Value ($000) $2,282 Avg Close $9.37 Range $6.67 - $12.35
Q3 2025
Shares 200,055 Value ($000) $1,338 Avg Close $6.60 Range $5.58 - $7.54
Q2 2025
Shares 296,585 Value ($000) $1,673 Avg Close $4.62 Range $3.56 - $5.97
Q1 2025
Shares 264,836 Value ($000) $1,216 Avg Close $5.31 Range $4.18 - $6.26
Q4 2024
Shares 256,344 Value ($000) $1,587 Avg Close $5.83 Range $4.42 - $6.91
Q3 2024
Shares 216,882 Value ($000) $1,483 Avg Close $5.83 Range $4.66 - $7.05
Q2 2024
Shares 243,320 Value ($000) $1,297 Avg Close $5.11 Range $4.30 - $6.18
Q1 2024
Shares 117,756 Value ($000) $586 Avg Close $5.75 Range $4.73 - $6.88
Q4 2023
Shares 171,699 Value ($000) $1,193 Avg Close $6.61 Range $5.16 - $7.98
Q3 2023
Shares 173,067 Value ($000) $1,021 Avg Close $6.66 Range $5.31 - $8.37
Q2 2023
Shares 74,765 Value ($000) $463 Avg Close $7.60 Range $6.00 - $8.84
Q1 2023
Shares 74,765 Value ($000) $463 Avg Close $7.70 Range $5.59 - $10.20
Q4 2022
Shares 126,285 Value ($000) $850 Avg Close $7.19 Range $5.55 - $9.72
Q3 2022
Shares 69,928 Value ($000) $576,906 Avg Close $10.64 Range $8.23 - $13.75
Q2 2022
Shares 98,492 Value ($000) $897,262 Avg Close $12.76 Range $6.93 - $23.93
Q1 2022
Shares 127,888 Value ($000) $2,752,150 Avg Close $19.92 Range $13.04 - $27.82
Q4 2021
Shares 79,723 Value ($000) $2,197,167 Avg Close $32.94 Range $22.04 - $43.48