PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

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

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

Q4 2025
Shares 463 Value ($000) $4 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 54,426 Value ($000) $451 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 119,747 Value ($000) $1,490 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 80,593 Value ($000) $737 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 94,246 Value ($000) $1,384 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 80,320 Value ($000) $1,194 Avg Close $17.37 Range $13.18 - $22.99
Q2 2024
Shares 88,246 Value ($000) $1,792 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 63,709 Value ($000) $1,511 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 60,624 Value ($000) $989 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 61,203 Value ($000) $741 Avg Close $15.22 Range $11.57 - $20.08
Q2 2023
Shares 53,792 Value ($000) $743 Avg Close $15.90 Range $11.73 - $19.80
Q1 2023
Shares 53,792 Value ($000) $743 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 47,950 Value ($000) $614 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 47,950 Value ($000) $797,408 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 32,212 Value ($000) $511,849 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 13,885 Value ($000) $362,676 Avg Close $25.62 Range $18.30 - $34.75