KURA SUSHI USA INC

Ticker: KRUS CUSIP: 501270102 Class: Common Stock

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

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

Q4 2025

Shares 7,461 Value ($000) $390 Avg Close $54.54 Range $42.62 - $67.70

Q3 2025

Shares 7,386 Value ($000) $439 Avg Close $79.75 Range $58.09 - $95.98

Q2 2025

Shares 15,100 Value ($000) $1,300 Avg Close $65.58 Range $40.03 - $86.35

Q1 2025

Shares 4,208 Value ($000) $215 Avg Close $70.59 Range $47.46 - $106.60

Q4 2024

Shares 7,624 Value ($000) $691 Avg Close $93.55 Range $74.63 - $110.66

Q3 2024

Shares 6,572 Value ($000) $529 Avg Close $63.53 Range $48.66 - $86.18

Q2 2024

Shares 4,928 Value ($000) $311 Avg Close $100.87 Range $60.19 - $121.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,461	$390	$54.54	$42.62 - $67.70
Q3 2025	7,386	$439	$79.75	$58.09 - $95.98
Q2 2025	15,100	$1,300	$65.58	$40.03 - $86.35
Q1 2025	4,208	$215	$70.59	$47.46 - $106.60
Q4 2024	7,624	$691	$93.55	$74.63 - $110.66
Q3 2024	6,572	$529	$63.53	$48.66 - $86.18
Q2 2024	4,928	$311	$100.87	$60.19 - $121.99