OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

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

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

Q4 2025

Shares 8,828 Value ($000) $432 Avg Close $55.41 Range $45.61 - $66.41

Q3 2025

Shares 8,800 Value ($000) $537 Avg Close $60.72 Range $55.11 - $69.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,828	$432	$55.41	$45.61 - $66.41
Q3 2025	8,800	$537	$60.72	$55.11 - $69.76