JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

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

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

Q4 2025

Shares 800,676 Value ($000) $182,570 Avg Close $213.29 Range $189.60 - $237.00

Q3 2025

Shares 911,564 Value ($000) $197,964 Avg Close $217.63 Range $196.85 - $237.05

Q2 2025

Shares 981,533 Value ($000) $214,072 Avg Close $161.93 Range $108.52 - $218.83

Q1 2025

Shares 928,031 Value ($000) $126,277 Avg Close $153.55 Range $129.82 - $174.50

Q4 2024

Shares 737,277 Value ($000) $106,094 Avg Close $130.90 Range $117.42 - $149.82

Q3 2024

Shares 903,526 Value ($000) $108,270 Avg Close $108.32 Range $95.55 - $129.67

Q2 2024

Shares 785,150 Value ($000) $85,416 Avg Close $120.79 Range $107.45 - $140.91

Q1 2024

Shares 559,549 Value ($000) $74,952 Avg Close $133.73 Range $119.37 - $156.35

Q4 2023

Shares 511,869 Value ($000) $65,212 Avg Close $126.75 Range $111.13 - $140.68

Q3 2023

Shares 539,893 Value ($000) $68,507 Avg Close $108.78 Range $99.68 - $126.72

Q2 2023

Shares 315,169 Value ($000) $27,785 Avg Close $87.51 Range $74.97 - $108.38

Q1 2023

Shares 315,169 Value ($000) $27,785 Avg Close $79.96 Range $64.24 - $87.71

Q4 2022

Shares 367,516 Value ($000) $25,065 Avg Close $65.55 Range $54.87 - $73.22

Q3 2022

Shares 424,214 Value ($000) $24,481,391 Avg Close $57.63 Range $48.30 - $65.30

Q2 2022

Shares 306,676 Value ($000) $15,704,877 Avg Close $57.29 Range $49.95 - $62.74

Q1 2022

Shares 329,814 Value ($000) $20,359,418 Avg Close $60.90 Range $51.82 - $71.15

Q4 2021

Shares 437,516 Value ($000) $30,779,251 Avg Close $62.34 Range $56.02 - $71.18

Q3 2021

Shares 308,869 Value ($000) $18,028,684 Avg Close $58.58 Range $52.39 - $62.88

Q2 2021

Shares 316,185 Value ($000) $18,376,671 Avg Close $54.15 Range $49.99 - $58.04

Q1 2021

Shares 284,948 Value ($000) $14,862,888 Avg Close $44.74 Range $40.10 - $51.97

Q4 2020

Shares 300,993 Value ($000) $12,801,233 Avg Close $37.14 Range $30.75 - $44.54

Q3 2020

Shares 383,382 Value ($000) $13,134,667 Avg Close $32.72 Range $29.45 - $35.07

Q2 2020

Shares 430,773 Value ($000) $13,819,198 Avg Close $28.08 Range $21.37 - $34.87

Q1 2020

Shares 1,487,010 Value ($000) $36,550,706 Avg Close $33.93 Range $17.17 - $42.77

Q4 2019

Shares 460,718 Value ($000) $19,041,475 Avg Close $37.26 Range $33.10 - $42.96

Q3 2019

Shares 446,390 Value ($000) $15,967,371 Avg Close $29.20 Range $24.88 - $35.02

Q2 2019

Shares 462,287 Value ($000) $14,608,271 Avg Close $27.73 Range $23.70 - $30.61

Q1 2019

Shares 455,392 Value ($000) $12,108,876 Avg Close $25.73 Range $22.02 - $28.52

Q4 2018

Shares 2,224,760 Value ($000) $55,151,802 Avg Close $23.44 Range $20.67 - $26.33

Q3 2018

Shares 2,008,904 Value ($000) $54,401,121 Avg Close $27.42 Range $25.77 - $28.96

Q2 2018

Shares 1,965,985 Value ($000) $54,379,145 Avg Close $26.82 Range $25.05 - $28.55

Q1 2018

Shares 1,931,205 Value ($000) $55,483,519 Avg Close $25.92 Range $22.52 - $30.28

Q4 2017

Shares 2,010,956 Value ($000) $52,787,598 Avg Close $26.87 Range $24.74 - $28.52

Q3 2017

Shares 1,503,256 Value ($000) $42,917,960 Avg Close $28.61 Range $26.30 - $29.94

Q2 2017

Shares 1,489,503 Value ($000) $43,478,593 Avg Close $27.74 Range $26.30 - $29.95

Q1 2017

Shares 1,328,345 Value ($000) $38,415,738 Avg Close $24.07 Range $21.40 - $27.58

Q4 2016

Shares 1,562,856 Value ($000) $36,992 Avg Close $20.44 Range $19.07 - $23.62

Q3 2016

Shares 1,615,434 Value ($000) $35,249 Avg Close $19.45 Range $16.52 - $22.32

Q2 2016

Shares 1,668,645 Value ($000) $30,820 Avg Close $16.93 Range $15.60 - $18.56

Q1 2016

Shares 1,544,799 Value ($000) $29,768 Avg Close $18.69 Range $16.72 - $21.55

Q4 2015

Shares 1,666,465 Value ($000) $38,812 Avg Close $21.95 Range $19.87 - $24.03

Q3 2015

Shares 1,520,029 Value ($000) $34,002 Avg Close $18.27 Range $15.57 - $21.18

Q2 2015

Shares 1,751,074 Value ($000) $37,280 Avg Close $21.59 Range $19.40 - $22.89

Q1 2015

Shares 2,690,218 Value ($000) $62,897 Avg Close $19.90 Range $18.43 - $21.74

Q4 2014

Shares 3,251,211 Value ($000) $70,975 Avg Close $18.49 Range $16.36 - $20.44

Q3 2014

Shares 3,315,943 Value ($000) $66,884 Avg Close $18.92 Range $17.69 - $19.84

Q2 2014

Shares 3,146,090 Value ($000) $65,752 Avg Close $16.77 Range $15.35 - $19.24

Q1 2014

Shares 3,585,524 Value ($000) $64,540 Avg Close $16.18 Range $14.70 - $17.53

Q4 2013

Shares 2,855,041 Value ($000) $49,791 Avg Close $18.14 Range $13.71 - $20.38

Q3 2013

Shares 300,650 Value ($000) $6,518 Avg Close $20.32 Range $18.02 - $21.70

Q2 2013

Shares 282,750 Value ($000) $5,763 Avg Close $16.76 Range $14.52 - $18.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800,676	$182,570	$213.29	$189.60 - $237.00
Q3 2025	911,564	$197,964	$217.63	$196.85 - $237.05
Q2 2025	981,533	$214,072	$161.93	$108.52 - $218.83
Q1 2025	928,031	$126,277	$153.55	$129.82 - $174.50
Q4 2024	737,277	$106,094	$130.90	$117.42 - $149.82
Q3 2024	903,526	$108,270	$108.32	$95.55 - $129.67
Q2 2024	785,150	$85,416	$120.79	$107.45 - $140.91
Q1 2024	559,549	$74,952	$133.73	$119.37 - $156.35
Q4 2023	511,869	$65,212	$126.75	$111.13 - $140.68
Q3 2023	539,893	$68,507	$108.78	$99.68 - $126.72
Q2 2023	315,169	$27,785	$87.51	$74.97 - $108.38
Q1 2023	315,169	$27,785	$79.96	$64.24 - $87.71
Q4 2022	367,516	$25,065	$65.55	$54.87 - $73.22
Q3 2022	424,214	$24,481,391	$57.63	$48.30 - $65.30
Q2 2022	306,676	$15,704,877	$57.29	$49.95 - $62.74
Q1 2022	329,814	$20,359,418	$60.90	$51.82 - $71.15
Q4 2021	437,516	$30,779,251	$62.34	$56.02 - $71.18
Q3 2021	308,869	$18,028,684	$58.58	$52.39 - $62.88
Q2 2021	316,185	$18,376,671	$54.15	$49.99 - $58.04
Q1 2021	284,948	$14,862,888	$44.74	$40.10 - $51.97
Q4 2020	300,993	$12,801,233	$37.14	$30.75 - $44.54
Q3 2020	383,382	$13,134,667	$32.72	$29.45 - $35.07
Q2 2020	430,773	$13,819,198	$28.08	$21.37 - $34.87
Q1 2020	1,487,010	$36,550,706	$33.93	$17.17 - $42.77
Q4 2019	460,718	$19,041,475	$37.26	$33.10 - $42.96
Q3 2019	446,390	$15,967,371	$29.20	$24.88 - $35.02
Q2 2019	462,287	$14,608,271	$27.73	$23.70 - $30.61
Q1 2019	455,392	$12,108,876	$25.73	$22.02 - $28.52
Q4 2018	2,224,760	$55,151,802	$23.44	$20.67 - $26.33
Q3 2018	2,008,904	$54,401,121	$27.42	$25.77 - $28.96
Q2 2018	1,965,985	$54,379,145	$26.82	$25.05 - $28.55
Q1 2018	1,931,205	$55,483,519	$25.92	$22.52 - $30.28
Q4 2017	2,010,956	$52,787,598	$26.87	$24.74 - $28.52
Q3 2017	1,503,256	$42,917,960	$28.61	$26.30 - $29.94
Q2 2017	1,489,503	$43,478,593	$27.74	$26.30 - $29.95
Q1 2017	1,328,345	$38,415,738	$24.07	$21.40 - $27.58
Q4 2016	1,562,856	$36,992	$20.44	$19.07 - $23.62
Q3 2016	1,615,434	$35,249	$19.45	$16.52 - $22.32
Q2 2016	1,668,645	$30,820	$16.93	$15.60 - $18.56
Q1 2016	1,544,799	$29,768	$18.69	$16.72 - $21.55
Q4 2015	1,666,465	$38,812	$21.95	$19.87 - $24.03
Q3 2015	1,520,029	$34,002	$18.27	$15.57 - $21.18
Q2 2015	1,751,074	$37,280	$21.59	$19.40 - $22.89
Q1 2015	2,690,218	$62,897	$19.90	$18.43 - $21.74
Q4 2014	3,251,211	$70,975	$18.49	$16.36 - $20.44
Q3 2014	3,315,943	$66,884	$18.92	$17.69 - $19.84
Q2 2014	3,146,090	$65,752	$16.77	$15.35 - $19.24
Q1 2014	3,585,524	$64,540	$16.18	$14.70 - $17.53
Q4 2013	2,855,041	$49,791	$18.14	$13.71 - $20.38
Q3 2013	300,650	$6,518	$20.32	$18.02 - $21.70
Q2 2013	282,750	$5,763	$16.76	$14.52 - $18.33