PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q2 2025
Shares 35,445 Value ($000) $324 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 35,445 Value ($000) $324 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 35,045 Value ($000) $515 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 35,045 Value ($000) $521 Avg Close $17.37 Range $13.18 - $22.99
Q2 2024
Shares 42,795 Value ($000) $869 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 46,510 Value ($000) $1,103 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 46,810 Value ($000) $763 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 47,010 Value ($000) $569 Avg Close $15.22 Range $11.57 - $20.08
Q2 2023
Shares 47,010 Value ($000) $859 Avg Close $15.90 Range $11.73 - $19.80
Q1 2023
Shares 47,010 Value ($000) $650 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 48,510 Value ($000) $621 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 55,385 Value ($000) $921 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 55,685 Value ($000) $885 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 55,985 Value ($000) $1,462 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 24,525 Value ($000) $835 Avg Close $32.58 Range $21.61 - $43.65