MESA LABS INC

Ticker: MLAB CUSIP: 59064R109 Class: Common Stock

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

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

Q2 2025

Shares 17,403 Value ($000) $1,640 Avg Close $109.15 Range $87.42 - $130.43

Q1 2025

Shares 19,977 Value ($000) $2,370 Avg Close $135.40 Range $114.00 - $154.03

Q4 2024

Shares 19,292 Value ($000) $2,544 Avg Close $121.79 Range $97.08 - $139.36

Q3 2024

Shares 10,103 Value ($000) $1,312 Avg Close $116.53 Range $85.22 - $139.82

Q2 2024

Shares 8,395 Value ($000) $728 Avg Close $103.60 Range $82.88 - $122.43

Q1 2024

Shares 2,315 Value ($000) $254 Avg Close $99.55 Range $87.54 - $114.48

Q4 2023

Shares 2,315 Value ($000) $243 Avg Close $96.12 Range $81.68 - $118.22

Q3 2023

Shares 2,315 Value ($000) $243 Avg Close $126.18 Range $101.78 - $143.38

Q2 2023

Shares 3,841 Value ($000) $671 Avg Close $149.94 Range $122.07 - $184.65

Q1 2023

Shares 3,841 Value ($000) $671 Avg Close $176.11 Range $151.50 - $202.76

Q4 2022

Shares 3,841 Value ($000) $638 Avg Close $153.87 Range $112.11 - $186.80

Q3 2022

Shares 3,209 Value ($000) $451,924 Avg Close $178.97 Range $133.61 - $212.24

Q2 2022

Shares 3,209 Value ($000) $654,444 Avg Close $214.62 Range $174.88 - $258.13

Q1 2022

Shares 3,209 Value ($000) $817,909 Avg Close $266.04 Range $239.75 - $326.08

Q4 2021

Shares 3,209 Value ($000) $1,052,841 Avg Close $307.32 Range $285.14 - $326.54

Q3 2021

Shares 3,209 Value ($000) $970,273 Avg Close $278.11 Range $257.33 - $318.62

Q2 2021

Shares 3,209 Value ($000) $870,184 Avg Close $248.03 Range $227.68 - $268.74

Q1 2021

Shares 4,872 Value ($000) $1,186,333 Avg Close $268.89 Range $231.88 - $300.91

Q4 2020

Shares 4,872 Value ($000) $1,396,509 Avg Close $268.73 Range $247.92 - $285.33

Q3 2020

Shares 4,872 Value ($000) $1,241,191 Avg Close $231.93 Range $202.54 - $252.24

Q2 2020

Shares 4,667 Value ($000) $1,011,804 Avg Close $224.85 Range $197.47 - $262.51

Q1 2020

Shares 3,185 Value ($000) $720,096 Avg Close $240.43 Range $177.40 - $264.58

Q4 2019

Shares 3,168 Value ($000) $790,099 Avg Close $228.21 Range $201.87 - $248.54

Q3 2019

Shares 2,319 Value ($000) $551,389 Avg Close $225.06 Range $200.11 - $261.29

Q2 2019

Shares 1,093 Value ($000) $267,064 Avg Close $226.56 Range $176.37 - $256.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,403	$1,640	$109.15	$87.42 - $130.43
Q1 2025	19,977	$2,370	$135.40	$114.00 - $154.03
Q4 2024	19,292	$2,544	$121.79	$97.08 - $139.36
Q3 2024	10,103	$1,312	$116.53	$85.22 - $139.82
Q2 2024	8,395	$728	$103.60	$82.88 - $122.43
Q1 2024	2,315	$254	$99.55	$87.54 - $114.48
Q4 2023	2,315	$243	$96.12	$81.68 - $118.22
Q3 2023	2,315	$243	$126.18	$101.78 - $143.38
Q2 2023	3,841	$671	$149.94	$122.07 - $184.65
Q1 2023	3,841	$671	$176.11	$151.50 - $202.76
Q4 2022	3,841	$638	$153.87	$112.11 - $186.80
Q3 2022	3,209	$451,924	$178.97	$133.61 - $212.24
Q2 2022	3,209	$654,444	$214.62	$174.88 - $258.13
Q1 2022	3,209	$817,909	$266.04	$239.75 - $326.08
Q4 2021	3,209	$1,052,841	$307.32	$285.14 - $326.54
Q3 2021	3,209	$970,273	$278.11	$257.33 - $318.62
Q2 2021	3,209	$870,184	$248.03	$227.68 - $268.74
Q1 2021	4,872	$1,186,333	$268.89	$231.88 - $300.91
Q4 2020	4,872	$1,396,509	$268.73	$247.92 - $285.33
Q3 2020	4,872	$1,241,191	$231.93	$202.54 - $252.24
Q2 2020	4,667	$1,011,804	$224.85	$197.47 - $262.51
Q1 2020	3,185	$720,096	$240.43	$177.40 - $264.58
Q4 2019	3,168	$790,099	$228.21	$201.87 - $248.54
Q3 2019	2,319	$551,389	$225.06	$200.11 - $261.29
Q2 2019	1,093	$267,064	$226.56	$176.37 - $256.07