PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 61,461 Value ($000) $545 Avg Close $8.71 Range $7.13 - $11.08

Q2 2025

Shares 26,668 Value ($000) $332 Avg Close $10.54 Range $7.46 - $12.97

Q4 2024

Shares 27,307 Value ($000) $401 Avg Close $15.50 Range $14.21 - $17.74

Q2 2024

Shares 15,358 Value ($000) $312 Avg Close $22.28 Range $19.10 - $25.36

Q1 2024

Shares 21,647 Value ($000) $513 Avg Close $17.93 Range $13.86 - $24.07

Q4 2023

Shares 15,195 Value ($000) $248 Avg Close $14.50 Range $10.92 - $17.90

Q2 2023

Shares 14,746 Value ($000) $270 Avg Close $15.90 Range $11.73 - $19.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,461	$545	$8.71	$7.13 - $11.08
Q2 2025	26,668	$332	$10.54	$7.46 - $12.97
Q4 2024	27,307	$401	$15.50	$14.21 - $17.74
Q2 2024	15,358	$312	$22.28	$19.10 - $25.36
Q1 2024	21,647	$513	$17.93	$13.86 - $24.07
Q4 2023	15,195	$248	$14.50	$10.92 - $17.90
Q2 2023	14,746	$270	$15.90	$11.73 - $19.80