PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 30,580 Value ($000) $271 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 70,567 Value ($000) $584 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 43,332 Value ($000) $539 Avg Close $10.54 Range $7.46 - $12.97
Q4 2024
Shares 12,709 Value ($000) $187 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 736 Value ($000) $11 Avg Close $17.37 Range $13.18 - $22.99
Q1 2024
Shares 55,961 Value ($000) $1,327 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 43,191 Value ($000) $704 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 5,265 Value ($000) $64 Avg Close $15.22 Range $11.57 - $20.08
Q4 2022
Shares 154 Value ($000) $2 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 9,293 Value ($000) $155 Avg Close $18.08 Range $14.73 - $23.60
Q4 2021
Shares 2,080 Value ($000) $71 Avg Close $32.58 Range $21.61 - $43.65
Q3 2021
Shares 1,152 Value ($000) $30 Avg Close $30.00 Range $25.05 - $39.73