LIVERAMP HLDGS INC

Ticker: RAMP CUSIP: 53815P108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 12,560 Value ($000) $369 Avg Close $28.70 Range $26.52 - $31.39
Q3 2025
Shares 12,198 Value ($000) $331 Avg Close $29.52 Range $25.07 - $34.50
Q2 2025
Shares 14,454 Value ($000) $478 Avg Close $29.04 Range $22.82 - $35.20
Q1 2025
Shares 15,162 Value ($000) $396 Avg Close $30.59 Range $24.97 - $36.08
Q4 2024
Shares 19,881 Value ($000) $604 Avg Close $27.96 Range $23.57 - $32.60
Q3 2024
Shares 13,784 Value ($000) $342 Avg Close $27.30 Range $21.45 - $33.47
Q2 2024
Shares 9,975 Value ($000) $309 Avg Close $32.13 Range $28.90 - $38.00
Q1 2024
Shares 13,057 Value ($000) $450 Avg Close $36.76 Range $32.90 - $42.66
Q4 2023
Shares 12,349 Value ($000) $468 Avg Close $32.13 Range $27.13 - $38.78
Q3 2023
Shares 10,029 Value ($000) $289 Avg Close $29.53 Range $26.99 - $32.97
Q2 2023
Shares 9,991 Value ($000) $285 Avg Close $24.80 Range $21.71 - $28.84
Q1 2023
Shares 9,260 Value ($000) $203 Avg Close $23.86 Range $20.26 - $28.76
Q4 2022
Shares 10,439 Value ($000) $245 Avg Close $20.20 Range $15.37 - $23.91
Q2 2022
Shares 12,042 Value ($000) $310 Avg Close $29.68 Range $22.32 - $39.43
Q1 2022
Shares 17,833 Value ($000) $667 Avg Close $41.77 Range $33.42 - $51.08
Q4 2021
Shares 20,915 Value ($000) $1,003 Avg Close $50.37 Range $43.23 - $58.74
Q3 2021
Shares 13,471 Value ($000) $636 Avg Close $45.10 Range $38.50 - $51.99
Q2 2021
Shares 22,357 Value ($000) $1,047 Avg Close $48.08 Range $40.70 - $53.89
Q1 2021
Shares 22,812 Value ($000) $1,183 Avg Close $68.12 Range $48.70 - $87.38
Q4 2020
Shares 19,644 Value ($000) $1,438 Avg Close $63.75 Range $51.11 - $80.07
Q3 2020
Shares 12,519 Value ($000) $648 Avg Close $49.99 Range $42.21 - $59.95
Q2 2020
Shares 13,450 Value ($000) $571 Avg Close $39.39 Range $27.33 - $50.65
Q1 2020
Shares 6,664 Value ($000) $219 Avg Close $37.90 Range $23.44 - $49.26
Q4 2019
Shares 15,129 Value ($000) $727 Avg Close $44.93 Range $37.30 - $51.05
Q3 2019
Shares 13,013 Value ($000) $559 Avg Close $46.50 Range $40.24 - $53.59
Q2 2019
Shares 12,985 Value ($000) $630 Avg Close $54.19 Range $45.14 - $60.51
Q1 2019
Shares 13,321 Value ($000) $727 Avg Close $49.57 Range $37.54 - $63.23
Q4 2018
Shares 13,704 Value ($000) $529 Avg Close $45.28 Range $36.53 - $50.02