CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

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

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

Q4 2025
Shares 286,395 Value ($000) $2,403 Avg Close $8.72 Range $7.83 - $10.22
Q3 2025
Shares 223,296 Value ($000) $1,992 Avg Close $8.91 Range $7.84 - $9.86
Q2 2025
Shares 461,075 Value ($000) $3,965 Avg Close $8.47 Range $6.57 - $10.79
Q1 2025
Shares 244,456 Value ($000) $2,748 Avg Close $13.13 Range $9.75 - $16.11
Q4 2024
Shares 185,257 Value ($000) $2,707 Avg Close $12.84 Range $10.05 - $14.78
Q3 2024
Shares 172,313 Value ($000) $1,887 Avg Close $10.71 Range $9.21 - $11.79
Q2 2024
Shares 145,034 Value ($000) $1,719 Avg Close $10.91 Range $9.33 - $11.95
Q1 2024
Shares 79,580 Value ($000) $947 Avg Close $10.30 Range $9.38 - $12.15
Q4 2023
Shares 70,521 Value ($000) $932 Avg Close $10.70 Range $9.33 - $12.65
Q3 2023
Shares 70,521 Value ($000) $891 Avg Close $11.00 Range $8.72 - $12.84
Q2 2023
Shares 53,580 Value ($000) $606 Avg Close $9.52 Range $8.21 - $11.42
Q1 2023
Shares 53,580 Value ($000) $606 Avg Close $10.11 Range $8.53 - $11.79
Q4 2022
Shares 53,580 Value ($000) $642 Avg Close $11.89 Range $9.92 - $14.09
Q3 2022
Shares 36,461 Value ($000) $491,131 Avg Close $12.53 Range $9.25 - $15.50
Q2 2022
Shares 39,097 Value ($000) $487,930 Avg Close $14.10 Range $10.45 - $16.56