IBOTTA INC

Ticker: IBTA CUSIP: 451051106 Class: Common Stock

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

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

Q4 2025

Shares 17,769 Value ($000) $404 Avg Close $26.99 Range $20.60 - $35.23

Q3 2025

Shares 16,914 Value ($000) $471 Avg Close $31.35 Range $22.50 - $41.14

Q2 2025

Shares 43,040 Value ($000) $1,575 Avg Close $46.71 Range $36.26 - $62.74

Q1 2025

Shares 12,590 Value ($000) $531 Avg Close $58.54 Range $31.40 - $76.00

Q4 2024

Shares 5,844 Value ($000) $380 Avg Close $69.44 Range $59.00 - $79.80

Q3 2024

Shares 5,007 Value ($000) $308 Avg Close $60.52 Range $41.87 - $74.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,769	$404	$26.99	$20.60 - $35.23
Q3 2025	16,914	$471	$31.35	$22.50 - $41.14
Q2 2025	43,040	$1,575	$46.71	$36.26 - $62.74
Q1 2025	12,590	$531	$58.54	$31.40 - $76.00
Q4 2024	5,844	$380	$69.44	$59.00 - $79.80
Q3 2024	5,007	$308	$60.52	$41.87 - $74.95