PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 1,123,338 Value ($000) $56,830 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 1,123,338 Value ($000) $56,201 Avg Close $45.82 Range $38.48 - $51.96
Q2 2025
Shares 1,034,171 Value ($000) $41,408 Avg Close $37.26 Range $29.59 - $43.00
Q1 2025
Shares 115,952 Value ($000) $4,063 Avg Close $39.41 Range $34.08 - $46.73