PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 320,392 Value ($000) $2,842 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 159,621 Value ($000) $1,322 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 141,072 Value ($000) $1,755 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 358,785 Value ($000) $3,279 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 418,737 Value ($000) $6,151 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 359,211 Value ($000) $5,341 Avg Close $17.37 Range $13.18 - $22.99
Q2 2024
Shares 388,258 Value ($000) $7,886 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 251,637 Value ($000) $5,969 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 119,912 Value ($000) $1,956 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 109,030 Value ($000) $1,319 Avg Close $15.22 Range $11.57 - $20.08
Q2 2023
Shares 137,770 Value ($000) $2,518 Avg Close $15.90 Range $11.73 - $19.80
Q1 2023
Shares 183,617 Value ($000) $2,538 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 224,041 Value ($000) $2,870 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 251,059 Value ($000) $4,175 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 256,040 Value ($000) $4,069 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 101,514 Value ($000) $2,652 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 301,368 Value ($000) $10,261 Avg Close $32.58 Range $21.61 - $43.65
Q3 2021
Shares 304,348 Value ($000) $8,020 Avg Close $30.00 Range $25.05 - $39.73
Q2 2021
Shares 334,409 Value ($000) $13,065 Avg Close $41.61 Range $27.00 - $62.25
Q1 2021
Shares 22,878 Value ($000) $1,128 Avg Close $45.34 Range $25.00 - $76.96
Q4 2020
Shares 1,360 Value ($000) $38 Avg Close $27.33 Range $22.42 - $38.70