LIVERAMP HLDGS INC

Ticker: RAMP CUSIP: 53815P108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 96,179 Value ($000) $2,825 Avg Close $28.70 Range $26.52 - $31.39
Q3 2025
Shares 127,082 Value ($000) $3,449 Avg Close $29.52 Range $25.07 - $34.50
Q2 2025
Shares 115,741 Value ($000) $3,824 Avg Close $29.04 Range $22.82 - $35.20
Q1 2025
Shares 63,314 Value ($000) $1,655 Avg Close $30.59 Range $24.97 - $36.08
Q4 2024
Shares 18,736 Value ($000) $569 Avg Close $27.96 Range $23.57 - $32.60
Q3 2024
Shares 36,155 Value ($000) $896 Avg Close $27.30 Range $21.45 - $33.47
Q2 2023
Shares 132,584 Value ($000) $3,787 Avg Close $24.80 Range $21.71 - $28.84
Q1 2023
Shares 153,564 Value ($000) $3,368 Avg Close $23.86 Range $20.26 - $28.76
Q4 2022
Shares 171,466 Value ($000) $4,019 Avg Close $20.20 Range $15.37 - $23.91
Q3 2022
Shares 230,831 Value ($000) $4,191,890 Avg Close $23.11 Range $18.13 - $29.08
Q2 2022
Shares 218,903 Value ($000) $5,649,886 Avg Close $29.68 Range $22.32 - $39.43
Q1 2022
Shares 207,769 Value ($000) $7,768,482 Avg Close $41.77 Range $33.42 - $51.08
Q4 2021
Shares 194,367 Value ($000) $9,319,897 Avg Close $50.37 Range $43.23 - $58.74
Q3 2021
Shares 141,736 Value ($000) $6,694,191 Avg Close $45.10 Range $38.50 - $51.99
Q2 2021
Shares 57,121 Value ($000) $2,676,118 Avg Close $48.08 Range $40.70 - $53.89
Q1 2021
Shares 26,561 Value ($000) $1,377,984 Avg Close $68.12 Range $48.70 - $87.38
Q2 2020
Shares 46,788 Value ($000) $1,987,086 Avg Close $39.39 Range $27.33 - $50.65
Q1 2020
Shares 64,669 Value ($000) $2,129 Avg Close $37.90 Range $23.44 - $49.26
Q4 2019
Shares 93,027 Value ($000) $4,472 Avg Close $44.93 Range $37.30 - $51.05
Q3 2019
Shares 149,200 Value ($000) $6,410 Avg Close $46.50 Range $40.24 - $53.59
Q2 2019
Shares 93,900 Value ($000) $4,552 Avg Close $54.19 Range $45.14 - $60.51