RUMBLE INC

Ticker: RUM CUSIP: 78137L105 Class: Common Stock

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

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

Q4 2025

Shares 95,201 Value ($000) $602 Avg Close $6.86 Range $5.11 - $8.95

Q3 2025

Shares 95,077 Value ($000) $688 Avg Close $8.17 Range $6.88 - $10.99

Q2 2025

Shares 183,224 Value ($000) $1,645 Avg Close $8.55 Range $6.65 - $10.83

Q1 2025

Shares 142,005 Value ($000) $1,004 Avg Close $10.43 Range $6.65 - $14.27

Q4 2024

Shares 103,400 Value ($000) $1,345 Avg Close $7.11 Range $5.09 - $17.40

Q3 2024

Shares 71,746 Value ($000) $385 Avg Close $5.89 Range $4.92 - $7.60

Q2 2024

Shares 89,691 Value ($000) $498 Avg Close $6.44 Range $5.16 - $7.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,201	$602	$6.86	$5.11 - $8.95
Q3 2025	95,077	$688	$8.17	$6.88 - $10.99
Q2 2025	183,224	$1,645	$8.55	$6.65 - $10.83
Q1 2025	142,005	$1,004	$10.43	$6.65 - $14.27
Q4 2024	103,400	$1,345	$7.11	$5.09 - $17.40
Q3 2024	71,746	$385	$5.89	$4.92 - $7.60
Q2 2024	89,691	$498	$6.44	$5.16 - $7.98