PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q2 2024

Shares 290 Value ($000) $6 Avg Close $22.28 Range $19.10 - $25.36

Q1 2024

Shares 290 Value ($000) $7 Avg Close $17.93 Range $13.86 - $24.07

Q4 2023

Shares 240 Value ($000) $4 Avg Close $14.50 Range $10.92 - $17.90

Q3 2023

Shares 240 Value ($000) $3 Avg Close $15.22 Range $11.57 - $20.08

Q2 2023

Shares 240 Value ($000) $4 Avg Close $15.90 Range $11.73 - $19.80

Q1 2023

Shares 240 Value ($000) $3 Avg Close $14.44 Range $12.52 - $17.10

Q4 2022

Shares 140 Value ($000) $2 Avg Close $15.68 Range $12.19 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	290	$6	$22.28	$19.10 - $25.36
Q1 2024	290	$7	$17.93	$13.86 - $24.07
Q4 2023	240	$4	$14.50	$10.92 - $17.90
Q3 2023	240	$3	$15.22	$11.57 - $20.08
Q2 2023	240	$4	$15.90	$11.73 - $19.80
Q1 2023	240	$3	$14.44	$12.52 - $17.10
Q4 2022	140	$2	$15.68	$12.19 - $19.39