NVE CORP

Ticker: NVEC CUSIP: 629445206 Class: Common Stock

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

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

Q4 2025

Shares 43 Value ($000) $3 Avg Close $66.87 Range $57.21 - $79.98

Q1 2025

Shares 3,898 Value ($000) $248 Avg Close $71.89 Range $62.96 - $88.50

Q3 2024

Shares 3,000 Value ($000) $240 Avg Close $79.35 Range $70.96 - $89.98

Q2 2024

Shares 3,000 Value ($000) $224 Avg Close $78.35 Range $70.20 - $89.51

Q1 2020

Shares 1,068 Value ($000) $55,568 Avg Close $65.37 Range $42.85 - $76.40

Q3 2019

Shares 1,341 Value ($000) $88,975 Avg Close $68.13 Range $63.11 - $73.82

Q2 2019

Shares 1,445 Value ($000) $100,615 Avg Close $83.35 Range $66.35 - $103.82

Q1 2019

Shares 4,381 Value ($000) $428,857 Avg Close $96.55 Range $85.00 - $104.30

Q4 2018

Shares 4,313 Value ($000) $377,560 Avg Close $90.56 Range $80.03 - $106.00

Q3 2018

Shares 4,375 Value ($000) $463,225 Avg Close $115.21 Range $98.46 - $134.86

Q2 2018

Shares 4,375 Value ($000) $532,788 Avg Close $99.87 Range $76.50 - $135.00

Q1 2018

Shares 4,426 Value ($000) $367,845 Avg Close $81.08 Range $68.50 - $94.00

Q4 2017

Shares 5,485 Value ($000) $471,710 Avg Close $84.01 Range $76.25 - $91.82

Q3 2017

Shares 3,164 Value ($000) $249,861 Avg Close $76.27 Range $71.05 - $85.25

Q2 2017

Shares 4,161 Value ($000) $320,397 Avg Close $79.82 Range $74.01 - $84.73

Q1 2017

Shares 6,967 Value ($000) $576,798 Avg Close $77.54 Range $70.29 - $88.34

Q4 2016

Shares 9,057 Value ($000) $647 Avg Close $63.06 Range $55.00 - $71.69

Q3 2016

Shares 11,757 Value ($000) $693 Avg Close $58.07 Range $52.50 - $60.48

Q2 2016

Shares 4,300 Value ($000) $252 Avg Close $56.96 Range $52.16 - $59.37

Q1 2016

Shares 4,300 Value ($000) $243 Avg Close $51.47 Range $45.47 - $57.87

Q4 2015

Shares 4,300 Value ($000) $242 Avg Close $56.12 Range $47.37 - $62.93

Q3 2015

Shares 4,300 Value ($000) $209 Avg Close $59.21 Range $46.50 - $81.55

Q2 2015

Shares 4,300 Value ($000) $337 Avg Close $70.74 Range $65.70 - $78.88

Q1 2015

Shares 4,300 Value ($000) $296 Avg Close $66.44 Range $62.40 - $70.74

Q4 2014

Shares 4,300 Value ($000) $304 Avg Close $69.30 Range $59.24 - $75.94

Q3 2014

Shares 4,300 Value ($000) $278 Avg Close $64.04 Range $52.10 - $70.03

Q2 2014

Shares 4,300 Value ($000) $239 Avg Close $53.49 Range $50.06 - $57.50

Q1 2014

Shares 4,300 Value ($000) $245 Avg Close $57.23 Range $53.84 - $60.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43	$3	$66.87	$57.21 - $79.98
Q1 2025	3,898	$248	$71.89	$62.96 - $88.50
Q3 2024	3,000	$240	$79.35	$70.96 - $89.98
Q2 2024	3,000	$224	$78.35	$70.20 - $89.51
Q1 2020	1,068	$55,568	$65.37	$42.85 - $76.40
Q3 2019	1,341	$88,975	$68.13	$63.11 - $73.82
Q2 2019	1,445	$100,615	$83.35	$66.35 - $103.82
Q1 2019	4,381	$428,857	$96.55	$85.00 - $104.30
Q4 2018	4,313	$377,560	$90.56	$80.03 - $106.00
Q3 2018	4,375	$463,225	$115.21	$98.46 - $134.86
Q2 2018	4,375	$532,788	$99.87	$76.50 - $135.00
Q1 2018	4,426	$367,845	$81.08	$68.50 - $94.00
Q4 2017	5,485	$471,710	$84.01	$76.25 - $91.82
Q3 2017	3,164	$249,861	$76.27	$71.05 - $85.25
Q2 2017	4,161	$320,397	$79.82	$74.01 - $84.73
Q1 2017	6,967	$576,798	$77.54	$70.29 - $88.34
Q4 2016	9,057	$647	$63.06	$55.00 - $71.69
Q3 2016	11,757	$693	$58.07	$52.50 - $60.48
Q2 2016	4,300	$252	$56.96	$52.16 - $59.37
Q1 2016	4,300	$243	$51.47	$45.47 - $57.87
Q4 2015	4,300	$242	$56.12	$47.37 - $62.93
Q3 2015	4,300	$209	$59.21	$46.50 - $81.55
Q2 2015	4,300	$337	$70.74	$65.70 - $78.88
Q1 2015	4,300	$296	$66.44	$62.40 - $70.74
Q4 2014	4,300	$304	$69.30	$59.24 - $75.94
Q3 2014	4,300	$278	$64.04	$52.10 - $70.03
Q2 2014	4,300	$239	$53.49	$50.06 - $57.50
Q1 2014	4,300	$245	$57.23	$53.84 - $60.49