PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 43,429 Value ($000) $360 Avg Close $10.18 Range $7.01 - $13.88

Q1 2025

Shares 35,714 Value ($000) $326 Avg Close $13.19 Range $8.90 - $17.32

Q3 2024

Shares 17,466 Value ($000) $260 Avg Close $17.37 Range $13.18 - $22.99

Q2 2024

Shares 20,474 Value ($000) $416 Avg Close $22.28 Range $19.10 - $25.36

Q1 2024

Shares 28,858 Value ($000) $685 Avg Close $17.93 Range $13.86 - $24.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,429	$360	$10.18	$7.01 - $13.88
Q1 2025	35,714	$326	$13.19	$8.90 - $17.32
Q3 2024	17,466	$260	$17.37	$13.18 - $22.99
Q2 2024	20,474	$416	$22.28	$19.10 - $25.36
Q1 2024	28,858	$685	$17.93	$13.86 - $24.07