SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

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

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

Q4 2025
Shares 658,790 Value ($000) $6,568 Avg Close $14.39 Range $9.86 - $22.17
Q3 2025
Shares 628,873 Value ($000) $10,112 Avg Close $13.27 Range $9.71 - $19.33
Q2 2025
Shares 1,030,691 Value ($000) $11,059 Avg Close $9.42 Range $6.52 - $12.65
Q1 2025
Shares 692,170 Value ($000) $5,620 Avg Close $12.46 Range $7.76 - $22.85
Q4 2024
Shares 628,772 Value ($000) $12,475 Avg Close $9.63 Range $4.45 - $24.98
Q3 2024
Shares 393,858 Value ($000) $1,835 Avg Close $4.84 Range $3.82 - $6.45
Q2 2024
Shares 433,847 Value ($000) $1,714 Avg Close $4.64 Range $3.50 - $5.97
Q1 2024
Shares 257,273 Value ($000) $1,515 Avg Close $3.96 Range $1.62 - $10.25
Q4 2023
Shares 189,256 Value ($000) $401 Avg Close $1.98 Range $1.49 - $2.41
Q3 2023
Shares 49,100 Value ($000) $99 Avg Close $2.54 Range $1.58 - $4.75