FRESHWORKS INC

Ticker: FRSH CUSIP: 358054104 Class: Common Stock

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

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

Q4 2025
Shares 312,336 Value ($000) $3,826 Avg Close $11.82 Range $10.51 - $13.61
Q3 2025
Shares 343,212 Value ($000) $4,040 Avg Close $13.47 Range $11.71 - $15.47
Q2 2025
Shares 1,023,145 Value ($000) $15,255 Avg Close $14.41 Range $11.37 - $16.14
Q1 2025
Shares 363,301 Value ($000) $5,126 Avg Close $16.75 Range $13.77 - $19.77
Q4 2024
Shares 370,676 Value ($000) $5,994 Avg Close $14.21 Range $10.81 - $17.66
Q3 2024
Shares 310,024 Value ($000) $3,559 Avg Close $11.99 Range $10.89 - $13.80
Q2 2024
Shares 346,638 Value ($000) $4,399 Avg Close $14.96 Range $11.90 - $18.92
Q1 2024
Shares 175,588 Value ($000) $3,197 Avg Close $20.69 Range $17.64 - $23.93
Q4 2023
Shares 175,588 Value ($000) $4,125 Avg Close $19.79 Range $16.86 - $24.98
Q3 2023
Shares 177,745 Value ($000) $3,541 Avg Close $19.87 Range $15.82 - $23.80
Q2 2023
Shares 146,862 Value ($000) $2,256 Avg Close $15.04 Range $12.22 - $17.85
Q1 2023
Shares 146,862 Value ($000) $2,256 Avg Close $15.15 Range $12.95 - $18.14
Q4 2022
Shares 126,717 Value ($000) $1,864 Avg Close $13.85 Range $11.92 - $16.84
Q3 2022
Shares 96,441 Value ($000) $1,250,840 Avg Close $14.15 Range $11.47 - $17.02
Q2 2022
Shares 83,345 Value ($000) $1,095,987 Avg Close $15.56 Range $10.51 - $20.26
Q1 2022
Shares 87,600 Value ($000) $1,569,792 Avg Close $20.34 Range $15.60 - $26.81
Q4 2021
Shares 497,400 Value ($000) $13,061,724 Avg Close $36.28 Range $23.19 - $53.36
Q3 2021
Shares 174,800 Value ($000) $7,462,212 Avg Close $44.80 Range $40.05 - $49.25