KURA ONCOLOGY INC

Ticker: KURA CUSIP: 50127T109 Class: Common Stock

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

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

Q4 2025

Shares 106,889 Value ($000) $1,111 Avg Close $10.49 Range $8.82 - $12.49

Q3 2025

Shares 110,766 Value ($000) $980 Avg Close $7.13 Range $5.45 - $9.19

Q2 2025

Shares 189,720 Value ($000) $1,095 Avg Close $6.13 Range $5.41 - $7.17

Q1 2025

Shares 152,132 Value ($000) $1,004 Avg Close $7.79 Range $6.43 - $9.16

Q4 2024

Shares 131,718 Value ($000) $1,147 Avg Close $14.39 Range $8.42 - $19.73

Q3 2024

Shares 122,668 Value ($000) $2,397 Avg Close $20.26 Range $17.74 - $23.48

Q2 2024

Shares 125,104 Value ($000) $2,576 Avg Close $20.56 Range $16.79 - $23.10

Q1 2024

Shares 86,666 Value ($000) $1,849 Avg Close $19.44 Range $13.29 - $24.17

Q4 2023

Shares 81,856 Value ($000) $1,177 Avg Close $9.83 Range $7.41 - $14.64

Q3 2023

Shares 81,856 Value ($000) $747 Avg Close $10.15 Range $8.34 - $12.09

Q2 2023

Shares 39,969 Value ($000) $489 Avg Close $11.83 Range $9.49 - $14.32

Q1 2023

Shares 39,969 Value ($000) $489 Avg Close $12.48 Range $10.30 - $15.05

Q4 2022

Shares 45,919 Value ($000) $570 Avg Close $14.54 Range $11.11 - $17.27

Q3 2022

Shares 45,919 Value ($000) $627,253 Avg Close $15.42 Range $11.70 - $19.93

Q2 2022

Shares 340,462 Value ($000) $6,240,670 Avg Close $14.38 Range $10.41 - $18.63

Q1 2022

Shares 350,531 Value ($000) $5,636,537 Avg Close $14.44 Range $11.49 - $17.43

Q4 2021

Shares 371,750 Value ($000) $5,204,500 Avg Close $16.20 Range $12.02 - $19.72

Q3 2021

Shares 383,135 Value ($000) $7,176,120 Avg Close $18.84 Range $15.12 - $22.03

Q2 2021

Shares 392,663 Value ($000) $8,187,024 Avg Close $24.83 Range $20.77 - $30.37

Q1 2021

Shares 299,976 Value ($000) $8,480,321 Avg Close $31.64 Range $24.09 - $40.01

Q4 2020

Shares 259,316 Value ($000) $8,469,260 Avg Close $35.14 Range $28.76 - $43.00

Q3 2020

Shares 38,700 Value ($000) $1,185,768 Avg Close $22.08 Range $15.88 - $31.32

Q2 2020

Shares 38,240 Value ($000) $623,311 Avg Close $14.42 Range $7.68 - $19.16

Q1 2020

Shares 15,516 Value ($000) $154,385 Avg Close $11.45 Range $6.35 - $14.23

Q4 2019

Shares 23,793 Value ($000) $327,155 Avg Close $14.82 Range $12.65 - $16.68

Q3 2019

Shares 23,672 Value ($000) $359,104 Avg Close $17.80 Range $14.51 - $21.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,889	$1,111	$10.49	$8.82 - $12.49
Q3 2025	110,766	$980	$7.13	$5.45 - $9.19
Q2 2025	189,720	$1,095	$6.13	$5.41 - $7.17
Q1 2025	152,132	$1,004	$7.79	$6.43 - $9.16
Q4 2024	131,718	$1,147	$14.39	$8.42 - $19.73
Q3 2024	122,668	$2,397	$20.26	$17.74 - $23.48
Q2 2024	125,104	$2,576	$20.56	$16.79 - $23.10
Q1 2024	86,666	$1,849	$19.44	$13.29 - $24.17
Q4 2023	81,856	$1,177	$9.83	$7.41 - $14.64
Q3 2023	81,856	$747	$10.15	$8.34 - $12.09
Q2 2023	39,969	$489	$11.83	$9.49 - $14.32
Q1 2023	39,969	$489	$12.48	$10.30 - $15.05
Q4 2022	45,919	$570	$14.54	$11.11 - $17.27
Q3 2022	45,919	$627,253	$15.42	$11.70 - $19.93
Q2 2022	340,462	$6,240,670	$14.38	$10.41 - $18.63
Q1 2022	350,531	$5,636,537	$14.44	$11.49 - $17.43
Q4 2021	371,750	$5,204,500	$16.20	$12.02 - $19.72
Q3 2021	383,135	$7,176,120	$18.84	$15.12 - $22.03
Q2 2021	392,663	$8,187,024	$24.83	$20.77 - $30.37
Q1 2021	299,976	$8,480,321	$31.64	$24.09 - $40.01
Q4 2020	259,316	$8,469,260	$35.14	$28.76 - $43.00
Q3 2020	38,700	$1,185,768	$22.08	$15.88 - $31.32
Q2 2020	38,240	$623,311	$14.42	$7.68 - $19.16
Q1 2020	15,516	$154,385	$11.45	$6.35 - $14.23
Q4 2019	23,793	$327,155	$14.82	$12.65 - $16.68
Q3 2019	23,672	$359,104	$17.80	$14.51 - $21.42