PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 715 Value ($000) $0 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 302 Value ($000) $0 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 5,964 Value ($000) $0 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 984 Value ($000) $0 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 903 Value ($000) $0 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 861 Value ($000) $0 Avg Close $17.37 Range $13.18 - $22.99
Q2 2024
Shares 803 Value ($000) $0 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 799 Value ($000) $0 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 766 Value ($000) $0 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 766 Value ($000) $0 Avg Close $15.22 Range $11.57 - $20.08
Q2 2023
Shares 766 Value ($000) $0 Avg Close $15.90 Range $11.73 - $19.80
Q1 2023
Shares 964 Value ($000) $0 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 858 Value ($000) $0 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 731 Value ($000) $12 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 731 Value ($000) $12 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 761 Value ($000) $20 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 279 Value ($000) $9 Avg Close $32.58 Range $21.61 - $43.65
Q2 2021
Shares 30 Value ($000) $1 Avg Close $41.61 Range $27.00 - $62.25
Q1 2021
Shares 30 Value ($000) $1 Avg Close $45.34 Range $25.00 - $76.96
Q4 2020
Shares 30 Value ($000) $1 Avg Close $27.33 Range $22.42 - $38.70
Q3 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 30 Value ($000) $1 Avg Close — Range —