PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 314,634 Value ($000) $3 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 122,574 Value ($000) $1 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 109,065 Value ($000) $1 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 53,154 Value ($000) $0 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 53,154 Value ($000) $1 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 165,519 Value ($000) $2 Avg Close $17.37 Range $13.18 - $22.99
Q2 2024
Shares 171,125 Value ($000) $3 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 143,853 Value ($000) $3 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 79,720 Value ($000) $1 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 40,200 Value ($000) $0 Avg Close $15.22 Range $11.57 - $20.08
Q4 2022
Shares 11,277 Value ($000) $0 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 21,517 Value ($000) $358 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 26,313 Value ($000) $418 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 20,443 Value ($000) $534 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 8,834 Value ($000) $301 Avg Close $32.58 Range $21.61 - $43.65