NATIONAL HEALTHCARE CORP

Ticker: NHC CUSIP: 635906100 Class: Common Stock

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

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

Q4 2025

Shares 26,120 Value ($000) $3,581 Avg Close $129.17 Range $116.42 - $144.53

Q3 2025

Shares 26,412 Value ($000) $3,209 Avg Close $107.87 Range $93.54 - $127.25

Q2 2025

Shares 41,923 Value ($000) $4,486 Avg Close $99.94 Range $89.14 - $110.10

Q1 2025

Shares 30,246 Value ($000) $2,807 Avg Close $96.89 Range $89.95 - $108.13

Q4 2024

Shares 25,618 Value ($000) $2,755 Avg Close $121.66 Range $107.20 - $136.86

Q3 2024

Shares 23,608 Value ($000) $2,969 Avg Close $125.75 Range $107.75 - $138.49

Q2 2024

Shares 27,824 Value ($000) $3,016 Avg Close $97.48 Range $87.03 - $109.47

Q1 2024

Shares 16,092 Value ($000) $1,521 Avg Close $94.67 Range $89.55 - $101.81

Q4 2023

Shares 13,248 Value ($000) $1,224 Avg Close $76.63 Range $63.44 - $98.17

Q3 2023

Shares 13,248 Value ($000) $848 Avg Close $64.07 Range $56.87 - $69.60

Q2 2023

Shares 16,408 Value ($000) $953 Avg Close $59.30 Range $55.50 - $64.09

Q1 2023

Shares 16,408 Value ($000) $953 Avg Close $57.48 Range $51.56 - $62.41

Q4 2022

Shares 15,126 Value ($000) $900 Avg Close $60.62 Range $57.61 - $65.79

Q3 2022

Shares 13,660 Value ($000) $865,225 Avg Close $69.47 Range $63.19 - $72.22

Q2 2022

Shares 14,368 Value ($000) $1,004,323 Avg Close $70.04 Range $66.38 - $75.35

Q1 2022

Shares 13,605 Value ($000) $955,480 Avg Close $67.25 Range $61.98 - $73.77

Q4 2021

Shares 12,255 Value ($000) $832,603 Avg Close $69.19 Range $63.83 - $76.82

Q3 2021

Shares 12,255 Value ($000) $857,604 Avg Close $72.73 Range $67.32 - $78.42

Q2 2021

Shares 9,858 Value ($000) $689,074 Avg Close $72.68 Range $67.59 - $78.40

Q1 2021

Shares 9,015 Value ($000) $702,358 Avg Close $70.77 Range $62.57 - $79.73

Q4 2020

Shares 9,015 Value ($000) $598,686 Avg Close $65.88 Range $59.83 - $74.01

Q3 2020

Shares 9,015 Value ($000) $561,725 Avg Close $62.56 Range $57.65 - $69.23

Q2 2020

Shares 9,015 Value ($000) $571,912 Avg Close $67.04 Range $55.88 - $80.51

Q1 2020

Shares 7,678 Value ($000) $550,743 Avg Close $79.11 Range $56.55 - $88.35

Q4 2019

Shares 7,940 Value ($000) $686,253 Avg Close $83.56 Range $77.48 - $89.11

Q3 2019

Shares 7,896 Value ($000) $646,288 Avg Close $82.78 Range $78.29 - $89.55

Q2 2019

Shares 2,701 Value ($000) $219,186 Avg Close $77.19 Range $70.89 - $82.94

Q3 2016

Shares 3,100 Value ($000) $205 Avg Close $64.90 Range $62.58 - $67.95

Q2 2016

Shares 3,100 Value ($000) $201 Avg Close $63.49 Range $60.81 - $66.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,120	$3,581	$129.17	$116.42 - $144.53
Q3 2025	26,412	$3,209	$107.87	$93.54 - $127.25
Q2 2025	41,923	$4,486	$99.94	$89.14 - $110.10
Q1 2025	30,246	$2,807	$96.89	$89.95 - $108.13
Q4 2024	25,618	$2,755	$121.66	$107.20 - $136.86
Q3 2024	23,608	$2,969	$125.75	$107.75 - $138.49
Q2 2024	27,824	$3,016	$97.48	$87.03 - $109.47
Q1 2024	16,092	$1,521	$94.67	$89.55 - $101.81
Q4 2023	13,248	$1,224	$76.63	$63.44 - $98.17
Q3 2023	13,248	$848	$64.07	$56.87 - $69.60
Q2 2023	16,408	$953	$59.30	$55.50 - $64.09
Q1 2023	16,408	$953	$57.48	$51.56 - $62.41
Q4 2022	15,126	$900	$60.62	$57.61 - $65.79
Q3 2022	13,660	$865,225	$69.47	$63.19 - $72.22
Q2 2022	14,368	$1,004,323	$70.04	$66.38 - $75.35
Q1 2022	13,605	$955,480	$67.25	$61.98 - $73.77
Q4 2021	12,255	$832,603	$69.19	$63.83 - $76.82
Q3 2021	12,255	$857,604	$72.73	$67.32 - $78.42
Q2 2021	9,858	$689,074	$72.68	$67.59 - $78.40
Q1 2021	9,015	$702,358	$70.77	$62.57 - $79.73
Q4 2020	9,015	$598,686	$65.88	$59.83 - $74.01
Q3 2020	9,015	$561,725	$62.56	$57.65 - $69.23
Q2 2020	9,015	$571,912	$67.04	$55.88 - $80.51
Q1 2020	7,678	$550,743	$79.11	$56.55 - $88.35
Q4 2019	7,940	$686,253	$83.56	$77.48 - $89.11
Q3 2019	7,896	$646,288	$82.78	$78.29 - $89.55
Q2 2019	2,701	$219,186	$77.19	$70.89 - $82.94
Q3 2016	3,100	$205	$64.90	$62.58 - $67.95
Q2 2016	3,100	$201	$63.49	$60.81 - $66.21