NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

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

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

Q4 2025
Shares 242,202 Value ($000) $1,729 Avg Close $9.62 Range $6.85 - $17.79
Q3 2025
Shares 214,378 Value ($000) $1,548 Avg Close $6.69 Range $5.44 - $9.48
Q1 2025
Shares 212,619 Value ($000) $436 Avg Close $2.87 Range $1.80 - $4.55
Q4 2024
Shares 227,897 Value ($000) $814 Avg Close $2.78 Range $1.75 - $4.66
Q3 2024
Shares 226,289 Value ($000) $554 Avg Close $3.25 Range $2.14 - $4.93
Q2 2024
Shares 266,284 Value ($000) $1,046 Avg Close $4.21 Range $3.48 - $5.13
Q1 2024
Shares 165,643 Value ($000) $790 Avg Close $5.87 Range $4.16 - $7.92
Q4 2023
Shares 177,950 Value ($000) $1,436 Avg Close $6.71 Range $4.76 - $8.44
Q3 2023
Shares 120,987 Value ($000) $841 Avg Close $8.85 Range $6.72 - $11.16
Q2 2023
Shares 109,475 Value ($000) $800 Avg Close $7.74 Range $5.16 - $10.62
Q1 2023
Shares 109,475 Value ($000) $800 Avg Close $5.61 Range $3.53 - $7.37
Q4 2022
Shares 102,032 Value ($000) $358 Avg Close $4.29 Range $3.11 - $5.91
Q3 2022
Shares 20,500 Value ($000) $99,425 Avg Close $5.19 Range $3.51 - $8.10
Q2 2022
Shares 20,500 Value ($000) $79,130 Avg Close $6.91 Range $3.84 - $10.58