PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 11,327 Value ($000) $100 Avg Close $8.71 Range $7.13 - $11.08
Q2 2025
Shares 29,432 Value ($000) $0 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 27,256 Value ($000) $0 Avg Close $13.19 Range $8.90 - $17.32
Q3 2023
Shares 27,441 Value ($000) $0 Avg Close $15.22 Range $11.57 - $20.08
Q2 2023
Shares 53,240 Value ($000) $1 Avg Close $15.90 Range $11.73 - $19.80
Q1 2023
Shares 27,382 Value ($000) $0 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 32,843 Value ($000) $0 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 58,655 Value ($000) $975 Avg Close $18.08 Range $14.73 - $23.60
Q1 2022
Shares 6,136 Value ($000) $160 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 19,666 Value ($000) $669 Avg Close $32.58 Range $21.61 - $43.65
Q3 2021
Shares 4,824 Value ($000) $177 Avg Close $30.00 Range $25.05 - $39.73
Q2 2021
Shares 4,821 Value ($000) $188 Avg Close $41.61 Range $27.00 - $62.25