SHOALS TECHNOLOGIES GROUP IN

Ticker: SHLS CUSIP: 82489W107 Class: Common Stock

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

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

Q4 2025
Shares 341,040 Value ($000) $2,899 Avg Close $8.98 Range $7.24 - $11.36
Q3 2025
Shares 355,937 Value ($000) $2,637 Avg Close $6.15 Range $4.18 - $8.20
Q2 2025
Shares 552,244 Value ($000) $2,347 Avg Close $4.35 Range $2.92 - $6.46
Q1 2025
Shares 517,507 Value ($000) $1,718 Avg Close $4.16 Range $2.71 - $6.40
Q4 2024
Shares 478,524 Value ($000) $2,646 Avg Close $5.08 Range $4.07 - $6.17
Q3 2024
Shares 422,348 Value ($000) $2,369 Avg Close $5.98 Range $4.88 - $7.08
Q2 2024
Shares 798,914 Value ($000) $4,985 Avg Close $7.98 Range $6.08 - $11.60
Q1 2024
Shares 498,575 Value ($000) $5,574 Avg Close $13.75 Range $11.00 - $17.50
Q4 2023
Shares 613,683 Value ($000) $9,537 Avg Close $15.13 Range $12.11 - $18.46
Q3 2023
Shares 1,560,665 Value ($000) $28,482 Avg Close $22.26 Range $18.12 - $28.34
Q2 2023
Shares 5,304,022 Value ($000) $120,879 Avg Close $23.13 Range $17.32 - $26.65
Q1 2023
Shares 5,304,022 Value ($000) $120,879 Avg Close $24.68 Range $18.38 - $30.10
Q4 2022
Shares 5,730,514 Value ($000) $141,372 Avg Close $24.14 Range $18.72 - $32.43
Q3 2022
Shares 3,673,265 Value ($000) $79,158,864 Avg Close $22.34 Range $13.92 - $28.47
Q2 2022
Shares 4,002,551 Value ($000) $65,962,040 Avg Close $14.76 Range $9.58 - $21.27
Q1 2022
Shares 5,950,437 Value ($000) $101,395,447 Avg Close $17.32 Range $11.19 - $24.71
Q4 2021
Shares 4,431,745 Value ($000) $107,691,404 Avg Close $28.76 Range $23.91 - $36.86
Q3 2021
Shares 3,867,702 Value ($000) $107,831,533 Avg Close $31.07 Range $25.01 - $37.61
Q2 2021
Shares 3,208,754 Value ($000) $113,910,769 Avg Close $30.16 Range $20.94 - $36.23