GITLAB INC

Ticker: GTLB CUSIP: 37637K108 Class: Stock

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

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

Q4 2025
Shares 399,188 Value ($000) $14,982 Avg Close $43.29 Range $35.81 - $52.38
Q3 2025
Shares 391,721 Value ($000) $17,659 Avg Close $45.75 Range $38.81 - $51.30
Q2 2025
Shares 691,342 Value ($000) $31,186 Avg Close $45.73 Range $37.90 - $54.08
Q1 2025
Shares 585,653 Value ($000) $27,526 Avg Close $61.16 Range $44.67 - $74.18
Q4 2024
Shares 614,871 Value ($000) $34,648 Avg Close $58.30 Range $48.53 - $73.50
Q3 2024
Shares 624,803 Value ($000) $32,202 Avg Close $49.97 Range $40.72 - $56.90
Q2 2024
Shares 584,639 Value ($000) $29,068 Avg Close $51.96 Range $42.26 - $59.88
Q1 2024
Shares 380,871 Value ($000) $22,212 Avg Close $65.53 Range $53.10 - $78.53
Q4 2023
Shares 377,245 Value ($000) $23,751 Avg Close $50.54 Range $40.19 - $67.55
Q3 2023
Shares 359,399 Value ($000) $16,252 Avg Close $47.88 Range $41.61 - $54.60
Q2 2023
Shares 50,103 Value ($000) $1,718 Avg Close $37.16 Range $26.24 - $53.79
Q1 2023
Shares 50,103 Value ($000) $1,718 Avg Close $43.93 Range $30.92 - $58.70
Q4 2022
Shares 40,281 Value ($000) $1,830 Avg Close $45.15 Range $33.88 - $57.09
Q3 2022
Shares 36,529 Value ($000) $1,871,015 Avg Close $58.37 Range $46.39 - $70.96
Q2 2022
Shares 36,505 Value ($000) $1,939,877 Avg Close $46.51 Range $32.12 - $60.59