INSTEEL INDUSTRIES INC

Ticker: IIIN CUSIP: 45774W108 Class: Common Stock

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

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

Q4 2025

Shares 24,909 Value ($000) $789 Avg Close $31.94 Range $28.85 - $37.94

Q3 2025

Shares 19,044 Value ($000) $730 Avg Close $36.52 Range $33.52 - $40.25

Q2 2025

Shares 40,470 Value ($000) $1,506 Avg Close $32.25 Range $21.72 - $36.72

Q1 2025

Shares 21,206 Value ($000) $558 Avg Close $26.79 Range $22.77 - $30.61

Q4 2024

Shares 21,206 Value ($000) $573 Avg Close $27.43 Range $24.92 - $29.66

Q3 2024

Shares 21,656 Value ($000) $673 Avg Close $29.78 Range $26.30 - $33.07

Q2 2024

Shares 32,964 Value ($000) $1,021 Avg Close $30.50 Range $27.71 - $35.72

Q1 2024

Shares 20,292 Value ($000) $776 Avg Close $33.11 Range $30.48 - $35.71

Q4 2023

Shares 19,241 Value ($000) $737 Avg Close $29.19 Range $23.23 - $36.60

Q3 2023

Shares 19,241 Value ($000) $625 Avg Close $27.72 Range $24.35 - $30.93

Q2 2023

Shares 19,241 Value ($000) $535 Avg Close $25.57 Range $21.95 - $28.69

Q1 2023

Shares 19,241 Value ($000) $535 Avg Close $25.06 Range $22.50 - $27.62

Q4 2022

Shares 16,872 Value ($000) $464 Avg Close $22.41 Range $19.28 - $24.88

Q2 2022

Shares 15,581 Value ($000) $524,612 Avg Close $31.88 Range $26.25 - $38.26

Q1 2022

Shares 15,581 Value ($000) $576,341 Avg Close $31.07 Range $28.14 - $35.74

Q4 2021

Shares 15,581 Value ($000) $620,280 Avg Close $31.50 Range $27.29 - $35.47

Q3 2021

Shares 15,581 Value ($000) $592,858 Avg Close $28.11 Range $24.08 - $33.54

Q2 2021

Shares 15,581 Value ($000) $500,930 Avg Close $26.32 Range $22.96 - $31.73

Q1 2021

Shares 17,011 Value ($000) $524,619 Avg Close $22.70 Range $16.89 - $29.67

Q4 2020

Shares 9,711 Value ($000) $216,265 Avg Close $16.57 Range $12.95 - $18.81

Q3 2018

Shares 7,700 Value ($000) $276,276 Avg Close $27.13 Range $23.11 - $30.90

Q2 2018

Shares 7,700 Value ($000) $257,180 Avg Close $21.82 Range $18.37 - $25.12

Q1 2018

Shares 7,700 Value ($000) $212,751 Avg Close $20.98 Range $19.04 - $24.17

Q4 2017

Shares 7,700 Value ($000) $218,064 Avg Close $18.30 Range $16.66 - $20.24

Q3 2017

Shares 7,700 Value ($000) $201,047 Avg Close $18.33 Range $15.75 - $23.08

Q2 2017

Shares 7,700 Value ($000) $253,869 Avg Close $22.63 Range $19.63 - $25.05

Q3 2016

Shares 6,700 Value ($000) $243 Avg Close $22.07 Range $18.55 - $24.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,909	$789	$31.94	$28.85 - $37.94
Q3 2025	19,044	$730	$36.52	$33.52 - $40.25
Q2 2025	40,470	$1,506	$32.25	$21.72 - $36.72
Q1 2025	21,206	$558	$26.79	$22.77 - $30.61
Q4 2024	21,206	$573	$27.43	$24.92 - $29.66
Q3 2024	21,656	$673	$29.78	$26.30 - $33.07
Q2 2024	32,964	$1,021	$30.50	$27.71 - $35.72
Q1 2024	20,292	$776	$33.11	$30.48 - $35.71
Q4 2023	19,241	$737	$29.19	$23.23 - $36.60
Q3 2023	19,241	$625	$27.72	$24.35 - $30.93
Q2 2023	19,241	$535	$25.57	$21.95 - $28.69
Q1 2023	19,241	$535	$25.06	$22.50 - $27.62
Q4 2022	16,872	$464	$22.41	$19.28 - $24.88
Q2 2022	15,581	$524,612	$31.88	$26.25 - $38.26
Q1 2022	15,581	$576,341	$31.07	$28.14 - $35.74
Q4 2021	15,581	$620,280	$31.50	$27.29 - $35.47
Q3 2021	15,581	$592,858	$28.11	$24.08 - $33.54
Q2 2021	15,581	$500,930	$26.32	$22.96 - $31.73
Q1 2021	17,011	$524,619	$22.70	$16.89 - $29.67
Q4 2020	9,711	$216,265	$16.57	$12.95 - $18.81
Q3 2018	7,700	$276,276	$27.13	$23.11 - $30.90
Q2 2018	7,700	$257,180	$21.82	$18.37 - $25.12
Q1 2018	7,700	$212,751	$20.98	$19.04 - $24.17
Q4 2017	7,700	$218,064	$18.30	$16.66 - $20.24
Q3 2017	7,700	$201,047	$18.33	$15.75 - $23.08
Q2 2017	7,700	$253,869	$22.63	$19.63 - $25.05
Q3 2016	6,700	$243	$22.07	$18.55 - $24.39