SAFEHOLD INC

Ticker: SAFE CUSIP: 78646V107 Class: REIT

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

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

Q4 2025
Shares 2,287 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 65,088 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 346,067 Value ($000) $6,478 Avg Close — Range —
Q4 2024
Shares 337,719 Value ($000) $6,241 Avg Close — Range —
Q3 2024
Shares 349,631 Value ($000) $9,171 Avg Close — Range —
Q2 2024
Shares 95,404 Value ($000) $1,840 Avg Close — Range —
Q1 2024
Shares 254,401 Value ($000) $5,241 Avg Close — Range —
Q4 2023
Shares 249,216 Value ($000) $5,832 Avg Close — Range —
Q3 2023
Shares 216,243 Value ($000) $3,849 Avg Close — Range —
Q2 2023
Shares 165,279 Value ($000) $4,854 Avg Close — Range —
Q1 2023
Shares 165,279 Value ($000) $4,854 Avg Close — Range —