PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 72,119 Value ($000) $640 Avg Close $8.71 Range $7.13 - $11.08

Q3 2025

Shares 8,875 Value ($000) $73 Avg Close $10.18 Range $7.01 - $13.88

Q2 2025

Shares 4,019 Value ($000) $50 Avg Close $10.54 Range $7.46 - $12.97

Q1 2025

Shares 16,946 Value ($000) $155 Avg Close $13.19 Range $8.90 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,119	$640	$8.71	$7.13 - $11.08
Q3 2025	8,875	$73	$10.18	$7.01 - $13.88
Q2 2025	4,019	$50	$10.54	$7.46 - $12.97
Q1 2025	16,946	$155	$13.19	$8.90 - $17.32