MITEK SYS INC

Ticker: MITK CUSIP: 606710200 Class: Common Stock

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

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

Q4 2025

Shares 130 Value ($000) $1 Avg Close $9.45 Range $8.53 - $11.20

Q1 2025

Shares 111,736 Value ($000) $922 Avg Close $9.73 Range $8.19 - $11.26

Q4 2024

Shares 81,781 Value ($000) $910 Avg Close $9.33 Range $8.32 - $11.78

Q3 2024

Shares 71,899 Value ($000) $623 Avg Close $10.13 Range $7.35 - $13.72

Q2 2024

Shares 94,434 Value ($000) $1,056 Avg Close $12.81 Range $10.64 - $16.24

Q1 2024

Shares 28,399 Value ($000) $400 Avg Close $12.25 Range $11.15 - $14.23

Q4 2023

Shares 28,399 Value ($000) $370 Avg Close $11.14 Range $9.47 - $13.44

Q3 2023

Shares 28,399 Value ($000) $304 Avg Close $11.19 Range $10.11 - $13.98

Q2 2023

Shares 28,399 Value ($000) $272 Avg Close $9.77 Range $8.78 - $11.24

Q1 2023

Shares 28,399 Value ($000) $272 Avg Close $9.59 Range $8.60 - $11.07

Q4 2022

Shares 45,799 Value ($000) $444 Avg Close $10.53 Range $9.27 - $11.95

Q3 2022

Shares 45,799 Value ($000) $419,519 Avg Close $10.04 Range $8.79 - $11.73

Q2 2022

Shares 51,307 Value ($000) $474,077 Avg Close $10.64 Range $8.32 - $15.20

Q1 2022

Shares 51,307 Value ($000) $752,673 Avg Close $15.31 Range $13.59 - $17.85

Q4 2021

Shares 51,307 Value ($000) $910,700 Avg Close $17.87 Range $16.06 - $20.42

Q3 2021

Shares 51,307 Value ($000) $949,180 Avg Close $20.27 Range $17.57 - $23.29

Q2 2021

Shares 50,369 Value ($000) $970,107 Avg Close $16.82 Range $14.43 - $19.84

Q1 2021

Shares 47,823 Value ($000) $697,259 Avg Close $16.05 Range $13.52 - $19.34

Q4 2020

Shares 41,500 Value ($000) $737,870 Avg Close $13.83 Range $11.27 - $19.88

Q3 2020

Shares 41,500 Value ($000) $528,710 Avg Close $11.27 Range $8.82 - $13.53

Q2 2020

Shares 40,200 Value ($000) $386,322 Avg Close $9.02 Range $7.35 - $10.62

Q1 2020

Shares 26,400 Value ($000) $208,032 Avg Close $8.50 Range $5.26 - $10.50

Q4 2019

Shares 24,200 Value ($000) $185,130 Avg Close $8.43 Range $6.96 - $10.33

Q3 2019

Shares 36,004 Value ($000) $347,439 Avg Close $9.96 Range $9.15 - $11.43

Q2 2019

Shares 24,200 Value ($000) $240,548 Avg Close $10.67 Range $9.24 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130	$1	$9.45	$8.53 - $11.20
Q1 2025	111,736	$922	$9.73	$8.19 - $11.26
Q4 2024	81,781	$910	$9.33	$8.32 - $11.78
Q3 2024	71,899	$623	$10.13	$7.35 - $13.72
Q2 2024	94,434	$1,056	$12.81	$10.64 - $16.24
Q1 2024	28,399	$400	$12.25	$11.15 - $14.23
Q4 2023	28,399	$370	$11.14	$9.47 - $13.44
Q3 2023	28,399	$304	$11.19	$10.11 - $13.98
Q2 2023	28,399	$272	$9.77	$8.78 - $11.24
Q1 2023	28,399	$272	$9.59	$8.60 - $11.07
Q4 2022	45,799	$444	$10.53	$9.27 - $11.95
Q3 2022	45,799	$419,519	$10.04	$8.79 - $11.73
Q2 2022	51,307	$474,077	$10.64	$8.32 - $15.20
Q1 2022	51,307	$752,673	$15.31	$13.59 - $17.85
Q4 2021	51,307	$910,700	$17.87	$16.06 - $20.42
Q3 2021	51,307	$949,180	$20.27	$17.57 - $23.29
Q2 2021	50,369	$970,107	$16.82	$14.43 - $19.84
Q1 2021	47,823	$697,259	$16.05	$13.52 - $19.34
Q4 2020	41,500	$737,870	$13.83	$11.27 - $19.88
Q3 2020	41,500	$528,710	$11.27	$8.82 - $13.53
Q2 2020	40,200	$386,322	$9.02	$7.35 - $10.62
Q1 2020	26,400	$208,032	$8.50	$5.26 - $10.50
Q4 2019	24,200	$185,130	$8.43	$6.96 - $10.33
Q3 2019	36,004	$347,439	$9.96	$9.15 - $11.43
Q2 2019	24,200	$240,548	$10.67	$9.24 - $12.25