REDWIRE CORPORATION

Ticker: RDW CUSIP: 75776W103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 172,823 Value ($000) $1,313 Avg Close $7.34 Range $4.87 - $11.85

Q3 2025

Shares 124,111 Value ($000) $1,116 Avg Close $11.69 Range $7.77 - $20.33

Q2 2025

Shares 148,803 Value ($000) $2,425 Avg Close $13.03 Range $6.61 - $22.25

Q1 2025

Shares 12,131 Value ($000) $101 Avg Close $16.56 Range $8.10 - $26.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,823	$1,313	$7.34	$4.87 - $11.85
Q3 2025	124,111	$1,116	$11.69	$7.77 - $20.33
Q2 2025	148,803	$2,425	$13.03	$6.61 - $22.25
Q1 2025	12,131	$101	$16.56	$8.10 - $26.66