PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 105,509 Value ($000) $936 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 87,928 Value ($000) $728 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 81,994 Value ($000) $1,020 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 74,526 Value ($000) $681 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 50,624 Value ($000) $744 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 53,041 Value ($000) $789 Avg Close $17.37 Range $13.18 - $22.99
Q2 2024
Shares 50,379 Value ($000) $1,023 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 250,553 Value ($000) $5,943 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 80,703 Value ($000) $1,316 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 40,641 Value ($000) $492 Avg Close $15.22 Range $11.57 - $20.08
Q2 2023
Shares 40,305 Value ($000) $737 Avg Close $15.90 Range $11.73 - $19.80
Q1 2023
Shares 44,429 Value ($000) $614 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 33,486 Value ($000) $429 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 18,672 Value ($000) $310 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 322,461 Value ($000) $5,124 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 285,375 Value ($000) $7,454 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 275,343 Value ($000) $9,375 Avg Close $32.58 Range $21.61 - $43.65
Q1 2021
Shares 284,145 Value ($000) $14,014 Avg Close $45.34 Range $25.00 - $76.96