PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 830,003 Value ($000) $7,362 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 927,234 Value ($000) $7,677 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 915,724 Value ($000) $11,392 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 930,670 Value ($000) $8,506 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 942,612 Value ($000) $13,847 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 963,061 Value ($000) $14,321 Avg Close $17.37 Range $13.18 - $22.99
Q2 2024
Shares 993,584 Value ($000) $20,180 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 971,616 Value ($000) $23,047 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 989,943 Value ($000) $16,146 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 921,553 Value ($000) $11,151 Avg Close $15.22 Range $11.57 - $20.08
Q2 2023
Shares 902,872 Value ($000) $16,505 Avg Close $15.90 Range $11.73 - $19.80
Q1 2023
Shares 891,308 Value ($000) $12,318 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 883,599 Value ($000) $11,319 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 819,737 Value ($000) $13,632 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 753,049 Value ($000) $11,966 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 131,791 Value ($000) $3,442 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 98,545 Value ($000) $3,355 Avg Close $32.58 Range $21.61 - $43.65
Q3 2021
Shares 73,463 Value ($000) $1,936 Avg Close $30.00 Range $25.05 - $39.73
Q2 2021
Shares 36,943 Value ($000) $1,443 Avg Close $41.61 Range $27.00 - $62.25