LITTELFUSE INC

Ticker: LFUS CUSIP: 537008104 Class: EQTY

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

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

Q4 2025

Shares 136,694 Value ($000) $34,573 Avg Close $254.62 Range $233.36 - $275.00

Q3 2025

Shares 170,971 Value ($000) $44,283 Avg Close $250.43 Range $222.62 - $271.81

Q2 2025

Shares 218,090 Value ($000) $49,448 Avg Close $197.22 Range $142.10 - $229.07

Q1 2025

Shares 216,208 Value ($000) $42,537 Avg Close $228.88 Range $193.55 - $257.76

Q4 2024

Shares 109,296 Value ($000) $25,756 Avg Close $249.42 Range $231.01 - $265.70

Q3 2024

Shares 111,256 Value ($000) $29,511 Avg Close $257.62 Range $232.87 - $275.58

Q2 2024

Shares 116,906 Value ($000) $29,880 Avg Close $247.56 Range $222.91 - $269.32

Q1 2024

Shares 43,796 Value ($000) $10,614 Avg Close $240.27 Range $227.52 - $265.46

Q4 2023

Shares 43,796 Value ($000) $11,718 Avg Close $239.45 Range $212.80 - $273.42

Q3 2023

Shares 42,443 Value ($000) $10,497 Avg Close $270.74 Range $241.41 - $309.94

Q2 2023

Shares 40,777 Value ($000) $10,932 Avg Close $261.83 Range $236.77 - $293.77

Q1 2023

Shares 40,777 Value ($000) $10,932 Avg Close $256.92 Range $218.50 - $278.18

Q4 2022

Shares 41,697 Value ($000) $9,182 Avg Close $223.14 Range $192.19 - $250.62

Q3 2022

Shares 40,585 Value ($000) $8,063,834 Avg Close $238.82 Range $194.72 - $281.78

Q2 2022

Shares 47,206 Value ($000) $11,992,211 Avg Close $250.79 Range $223.31 - $280.57

Q1 2022

Shares 38,724 Value ($000) $9,658,153 Avg Close $265.35 Range $234.84 - $326.82

Q4 2021

Shares 41,958 Value ($000) $13,203,343 Avg Close $302.36 Range $269.17 - $334.84

Q3 2021

Shares 44,378 Value ($000) $12,127,175 Avg Close $266.56 Range $234.59 - $289.99

Q2 2021

Shares 45,662 Value ($000) $11,634,221 Avg Close $260.68 Range $238.50 - $281.48

Q1 2021

Shares 44,096 Value ($000) $11,660,746 Avg Close $266.24 Range $241.55 - $287.92

Q4 2020

Shares 44,701 Value ($000) $11,383,557 Avg Close $221.42 Range $177.36 - $256.49

Q3 2020

Shares 34,680 Value ($000) $6,150,152 Avg Close $177.53 Range $162.01 - $193.53

Q2 2020

Shares 31,130 Value ($000) $5,311,712 Avg Close $151.78 Range $119.79 - $185.58

Q1 2020

Shares 29,173 Value ($000) $3,892,262 Avg Close $167.33 Range $103.63 - $196.00

Q4 2019

Shares 28,806 Value ($000) $5,510,588 Avg Close $183.47 Range $167.38 - $193.43

Q3 2019

Shares 28,056 Value ($000) $4,974,609 Avg Close $169.13 Range $149.80 - $190.76

Q2 2019

Shares 26,036 Value ($000) $4,606,030 Avg Close $181.41 Range $162.59 - $206.00

Q1 2019

Shares 27,672 Value ($000) $5,049,586 Avg Close $184.61 Range $162.87 - $197.02

Q4 2018

Shares 23,096 Value ($000) $3,960,501 Avg Close $178.39 Range $155.15 - $198.78

Q3 2018

Shares 23,538 Value ($000) $4,657,935 Avg Close $219.98 Range $194.71 - $231.85

Q2 2018

Shares 23,356 Value ($000) $5,329,373 Avg Close $214.58 Range $184.04 - $238.11

Q1 2018

Shares 16,429 Value ($000) $3,420,190 Avg Close $209.75 Range $189.83 - $226.33

Q4 2017

Shares 12,290 Value ($000) $2,431,207 Avg Close $200.51 Range $182.03 - $215.00

Q3 2017

Shares 11,328 Value ($000) $2,218,928 Avg Close $181.52 Range $161.65 - $199.26

Q2 2017

Shares 10,955 Value ($000) $1,807,575 Avg Close $160.63 Range $149.81 - $173.14

Q1 2017

Shares 9,981 Value ($000) $1,596,062 Avg Close $158.51 Range $146.94 - $167.21

Q4 2016

Shares 9,137 Value ($000) $1,387 Avg Close $142.67 Range $124.32 - $156.54

Q3 2016

Shares 14,642 Value ($000) $1,886 Avg Close $122.54 Range $113.42 - $130.79

Q2 2016

Shares 14,142 Value ($000) $1,671 Avg Close $116.33 Range $106.26 - $123.69

Q1 2016

Shares 13,763 Value ($000) $1,695 Avg Close $110.20 Range $90.61 - $124.59

Q4 2015

Shares 15,430 Value ($000) $1,651 Avg Close $102.94 Range $87.32 - $114.90

Q3 2015

Shares 10,206 Value ($000) $930 Avg Close $91.09 Range $82.53 - $97.34

Q2 2015

Shares 9,881 Value ($000) $938 Avg Close $97.65 Range $93.31 - $102.78

Q1 2015

Shares 8,967 Value ($000) $891 Avg Close $97.71 Range $89.11 - $103.08

Q4 2014

Shares 8,567 Value ($000) $828 Avg Close $92.87 Range $78.68 - $100.82

Q3 2014

Shares 8,167 Value ($000) $696 Avg Close $91.36 Range $84.14 - $97.45

Q2 2014

Shares 8,167 Value ($000) $759 Avg Close $91.58 Range $84.60 - $99.46

Q1 2014

Shares 6,300 Value ($000) $590 Avg Close $92.21 Range $85.55 - $97.54

Q4 2013

Shares 6,300 Value ($000) $585 Avg Close $84.10 Range $72.86 - $94.83

Q3 2013

Shares 5,900 Value ($000) $461 Avg Close $79.31 Range $73.67 - $83.79

Q2 2013

Shares 5,100 Value ($000) $381 Avg Close $70.35 Range $62.92 - $76.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,694	$34,573	$254.62	$233.36 - $275.00
Q3 2025	170,971	$44,283	$250.43	$222.62 - $271.81
Q2 2025	218,090	$49,448	$197.22	$142.10 - $229.07
Q1 2025	216,208	$42,537	$228.88	$193.55 - $257.76
Q4 2024	109,296	$25,756	$249.42	$231.01 - $265.70
Q3 2024	111,256	$29,511	$257.62	$232.87 - $275.58
Q2 2024	116,906	$29,880	$247.56	$222.91 - $269.32
Q1 2024	43,796	$10,614	$240.27	$227.52 - $265.46
Q4 2023	43,796	$11,718	$239.45	$212.80 - $273.42
Q3 2023	42,443	$10,497	$270.74	$241.41 - $309.94
Q2 2023	40,777	$10,932	$261.83	$236.77 - $293.77
Q1 2023	40,777	$10,932	$256.92	$218.50 - $278.18
Q4 2022	41,697	$9,182	$223.14	$192.19 - $250.62
Q3 2022	40,585	$8,063,834	$238.82	$194.72 - $281.78
Q2 2022	47,206	$11,992,211	$250.79	$223.31 - $280.57
Q1 2022	38,724	$9,658,153	$265.35	$234.84 - $326.82
Q4 2021	41,958	$13,203,343	$302.36	$269.17 - $334.84
Q3 2021	44,378	$12,127,175	$266.56	$234.59 - $289.99
Q2 2021	45,662	$11,634,221	$260.68	$238.50 - $281.48
Q1 2021	44,096	$11,660,746	$266.24	$241.55 - $287.92
Q4 2020	44,701	$11,383,557	$221.42	$177.36 - $256.49
Q3 2020	34,680	$6,150,152	$177.53	$162.01 - $193.53
Q2 2020	31,130	$5,311,712	$151.78	$119.79 - $185.58
Q1 2020	29,173	$3,892,262	$167.33	$103.63 - $196.00
Q4 2019	28,806	$5,510,588	$183.47	$167.38 - $193.43
Q3 2019	28,056	$4,974,609	$169.13	$149.80 - $190.76
Q2 2019	26,036	$4,606,030	$181.41	$162.59 - $206.00
Q1 2019	27,672	$5,049,586	$184.61	$162.87 - $197.02
Q4 2018	23,096	$3,960,501	$178.39	$155.15 - $198.78
Q3 2018	23,538	$4,657,935	$219.98	$194.71 - $231.85
Q2 2018	23,356	$5,329,373	$214.58	$184.04 - $238.11
Q1 2018	16,429	$3,420,190	$209.75	$189.83 - $226.33
Q4 2017	12,290	$2,431,207	$200.51	$182.03 - $215.00
Q3 2017	11,328	$2,218,928	$181.52	$161.65 - $199.26
Q2 2017	10,955	$1,807,575	$160.63	$149.81 - $173.14
Q1 2017	9,981	$1,596,062	$158.51	$146.94 - $167.21
Q4 2016	9,137	$1,387	$142.67	$124.32 - $156.54
Q3 2016	14,642	$1,886	$122.54	$113.42 - $130.79
Q2 2016	14,142	$1,671	$116.33	$106.26 - $123.69
Q1 2016	13,763	$1,695	$110.20	$90.61 - $124.59
Q4 2015	15,430	$1,651	$102.94	$87.32 - $114.90
Q3 2015	10,206	$930	$91.09	$82.53 - $97.34
Q2 2015	9,881	$938	$97.65	$93.31 - $102.78
Q1 2015	8,967	$891	$97.71	$89.11 - $103.08
Q4 2014	8,567	$828	$92.87	$78.68 - $100.82
Q3 2014	8,167	$696	$91.36	$84.14 - $97.45
Q2 2014	8,167	$759	$91.58	$84.60 - $99.46
Q1 2014	6,300	$590	$92.21	$85.55 - $97.54
Q4 2013	6,300	$585	$84.10	$72.86 - $94.83
Q3 2013	5,900	$461	$79.31	$73.67 - $83.79
Q2 2013	5,100	$381	$70.35	$62.92 - $76.26