SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 135 Value ($000) $4 Avg Close $27.16 Range $25.02 - $29.19

Q2 2025

Shares 198,486 Value ($000) $5,143 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 199,035 Value ($000) $5,079 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 169,493 Value ($000) $3,995 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135	$4	$27.16	$25.02 - $29.19
Q2 2025	198,486	$5,143	$24.96	$20.75 - $26.97
Q1 2025	199,035	$5,079	$24.08	$21.81 - $26.55
Q4 2024	169,493	$3,995	$22.97	$19.89 - $25.71