GERMAN AMERN BANCORP INC

Ticker: GABC CUSIP: 373865104 Class: Common Stock

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

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

Q4 2025

Shares 65,451 Value ($000) $2,564 Avg Close $39.03 Range $36.66 - $41.53

Q3 2025

Shares 61,331 Value ($000) $2,408 Avg Close $39.58 Range $35.76 - $41.79

Q2 2025

Shares 105,503 Value ($000) $4,063 Avg Close $36.66 Range $31.80 - $39.32

Q1 2025

Shares 55,370 Value ($000) $2,076 Avg Close $38.10 Range $35.51 - $41.64

Q4 2024

Shares 50,463 Value ($000) $2,030 Avg Close $40.72 Range $34.72 - $45.38

Q3 2024

Shares 43,646 Value ($000) $1,691 Avg Close $36.70 Range $32.22 - $40.70

Q2 2024

Shares 46,074 Value ($000) $1,629 Avg Close $30.92 Range $29.55 - $33.93

Q1 2024

Shares 13,250 Value ($000) $459 Avg Close $30.44 Range $28.30 - $32.77

Q4 2023

Shares 13,250 Value ($000) $429 Avg Close $27.20 Range $23.04 - $32.70

Q3 2023

Shares 13,250 Value ($000) $359 Avg Close $26.41 Range $24.24 - $28.95

Q2 2023

Shares 13,250 Value ($000) $442 Avg Close $26.68 Range $23.72 - $30.79

Q1 2023

Shares 13,250 Value ($000) $442 Avg Close $33.79 Range $29.17 - $36.97

Q4 2022

Shares 25,534 Value ($000) $952 Avg Close $34.40 Range $32.00 - $36.70

Q3 2022

Shares 25,786 Value ($000) $920,818 Avg Close $33.14 Range $29.31 - $35.55

Q2 2022

Shares 28,137 Value ($000) $961,723 Avg Close $32.34 Range $30.18 - $34.41

Q1 2022

Shares 28,137 Value ($000) $1,068,926 Avg Close $35.31 Range $32.59 - $36.97

Q4 2021

Shares 28,137 Value ($000) $1,096,779 Avg Close $35.30 Range $32.88 - $38.70

Q3 2021

Shares 28,137 Value ($000) $1,086,933 Avg Close $32.62 Range $30.16 - $34.92

Q2 2021

Shares 28,137 Value ($000) $1,046,696 Avg Close $36.57 Range $32.38 - $41.25

Q1 2021

Shares 23,088 Value ($000) $1,067,127 Avg Close $34.20 Range $27.87 - $44.48

Q4 2020

Shares 23,088 Value ($000) $763,982 Avg Close $27.26 Range $23.09 - $30.19

Q3 2020

Shares 23,088 Value ($000) $626,608 Avg Close $24.69 Range $22.37 - $27.25

Q2 2020

Shares 24,379 Value ($000) $758,187 Avg Close $24.54 Range $20.84 - $28.56

Q1 2020

Shares 24,379 Value ($000) $669,204 Avg Close $27.03 Range $19.97 - $30.51

Q4 2019

Shares 8,111 Value ($000) $288,914 Avg Close $28.16 Range $25.72 - $30.27

Q3 2019

Shares 6,285 Value ($000) $201,434 Avg Close $25.81 Range $24.20 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,451	$2,564	$39.03	$36.66 - $41.53
Q3 2025	61,331	$2,408	$39.58	$35.76 - $41.79
Q2 2025	105,503	$4,063	$36.66	$31.80 - $39.32
Q1 2025	55,370	$2,076	$38.10	$35.51 - $41.64
Q4 2024	50,463	$2,030	$40.72	$34.72 - $45.38
Q3 2024	43,646	$1,691	$36.70	$32.22 - $40.70
Q2 2024	46,074	$1,629	$30.92	$29.55 - $33.93
Q1 2024	13,250	$459	$30.44	$28.30 - $32.77
Q4 2023	13,250	$429	$27.20	$23.04 - $32.70
Q3 2023	13,250	$359	$26.41	$24.24 - $28.95
Q2 2023	13,250	$442	$26.68	$23.72 - $30.79
Q1 2023	13,250	$442	$33.79	$29.17 - $36.97
Q4 2022	25,534	$952	$34.40	$32.00 - $36.70
Q3 2022	25,786	$920,818	$33.14	$29.31 - $35.55
Q2 2022	28,137	$961,723	$32.34	$30.18 - $34.41
Q1 2022	28,137	$1,068,926	$35.31	$32.59 - $36.97
Q4 2021	28,137	$1,096,779	$35.30	$32.88 - $38.70
Q3 2021	28,137	$1,086,933	$32.62	$30.16 - $34.92
Q2 2021	28,137	$1,046,696	$36.57	$32.38 - $41.25
Q1 2021	23,088	$1,067,127	$34.20	$27.87 - $44.48
Q4 2020	23,088	$763,982	$27.26	$23.09 - $30.19
Q3 2020	23,088	$626,608	$24.69	$22.37 - $27.25
Q2 2020	24,379	$758,187	$24.54	$20.84 - $28.56
Q1 2020	24,379	$669,204	$27.03	$19.97 - $30.51
Q4 2019	8,111	$288,914	$28.16	$25.72 - $30.27
Q3 2019	6,285	$201,434	$25.81	$24.20 - $27.97