PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2023

Shares 35,071 Value ($000) $641 Avg Close $15.90 Range $11.73 - $19.80

Q1 2023

Shares 35,071 Value ($000) $484 Avg Close $14.44 Range $12.52 - $17.10

Q4 2022

Shares 93,385 Value ($000) $1,194 Avg Close $15.68 Range $12.19 - $19.39

Q3 2022

Shares 93,385 Value ($000) $1,553 Avg Close $18.08 Range $14.73 - $23.60

Q2 2022

Shares 66,303 Value ($000) $1,053 Avg Close $21.41 Range $15.40 - $28.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	35,071	$641	$15.90	$11.73 - $19.80
Q1 2023	35,071	$484	$14.44	$12.52 - $17.10
Q4 2022	93,385	$1,194	$15.68	$12.19 - $19.39
Q3 2022	93,385	$1,553	$18.08	$14.73 - $23.60
Q2 2022	66,303	$1,053	$21.41	$15.40 - $28.30