STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q4 2025

Shares 261,497 Value ($000) $32,745 Avg Close $119.59 Range $106.56 - $133.08

Q3 2025

Shares 269,206 Value ($000) $30,547 Avg Close $111.58 Range $102.42 - $116.58

Q2 2025

Shares 440,811 Value ($000) $45,747 Avg Close $91.11 Range $72.35 - $104.10

Q1 2025

Shares 309,443 Value ($000) $29,168 Avg Close $104.11 Range $89.30 - $118.61

Q4 2024

Shares 315,655 Value ($000) $33,485 Avg Close $105.03 Range $90.30 - $116.69

Q3 2024

Shares 278,344 Value ($000) $26,137 Avg Close $83.55 Range $74.72 - $92.26

Q2 2024

Shares 277,554 Value ($000) $23,356 Avg Close $77.21 Range $71.29 - $82.14

Q1 2024

Shares 177,460 Value ($000) $13,872 Avg Close $71.37 Range $65.21 - $75.97

Q4 2023

Shares 182,768 Value ($000) $12,638 Avg Close $59.27 Range $52.55 - $67.58

Q3 2023

Shares 180,019 Value ($000) $11,060 Avg Close $60.35 Range $55.38 - $63.87

Q2 2023

Shares 179,536 Value ($000) $10,609 Avg Close $55.57 Range $51.96 - $59.08

Q1 2023

Shares 179,536 Value ($000) $10,609 Avg Close $59.54 Range $50.67 - $64.81

Q4 2022

Shares 178,026 Value ($000) $10,391 Avg Close $55.76 Range $46.25 - $62.81

Q3 2022

Shares 165,200 Value ($000) $8,575,533 Avg Close $55.19 Range $48.52 - $61.03

Q2 2022

Shares 199,987 Value ($000) $11,203,272 Avg Close $57.95 Range $51.09 - $65.27

Q1 2022

Shares 207,146 Value ($000) $14,065,215 Avg Close $66.73 Range $56.06 - $77.05

Q4 2021

Shares 205,119 Value ($000) $14,444,482 Avg Close $67.30 Range $59.94 - $72.57

Q3 2021

Shares 225,139 Value ($000) $15,300,447 Avg Close $61.66 Range $56.01 - $65.70

Q2 2021

Shares 207,820 Value ($000) $13,479,205 Avg Close $61.89 Range $55.66 - $66.37

Q1 2021

Shares 127,968 Value ($000) $8,197,630 Avg Close $53.66 Range $43.76 - $63.38

Q4 2020

Shares 128,166 Value ($000) $6,467,257 Avg Close $40.78 Range $30.62 - $48.30

Q3 2020

Shares 91,447 Value ($000) $4,623,561 Avg Close $30.58 Range $26.92 - $33.87

Q2 2020

Shares 83,717 Value ($000) $3,970,697 Avg Close $27.43 Range $21.14 - $34.34

Q1 2020

Shares 82,439 Value ($000) $3,403,081 Avg Close $34.07 Range $18.86 - $41.74

Q4 2019

Shares 84,347 Value ($000) $5,115,647 Avg Close $35.47 Range $29.91 - $38.37

Q3 2019

Shares 82,971 Value ($000) $4,760,877 Avg Close $34.00 Range $30.50 - $37.22

Q2 2019

Shares 76,894 Value ($000) $4,541,360 Avg Close $34.36 Range $31.79 - $35.91

Q1 2019

Shares 71,697 Value ($000) $3,782,734 Avg Close $30.49 Range $23.79 - $34.11

Q4 2018

Shares 56,458 Value ($000) $2,338,491 Avg Close $27.82 Range $22.94 - $31.73

Q3 2018

Shares 60,662 Value ($000) $3,109,534 Avg Close $32.24 Range $30.41 - $33.99

Q2 2018

Shares 60,684 Value ($000) $3,170,741 Avg Close $34.77 Range $31.06 - $36.84

Q1 2018

Shares 60,030 Value ($000) $3,555,576 Avg Close $37.80 Range $33.46 - $40.75

Q4 2017

Shares 50,976 Value ($000) $3,036,130 Avg Close $32.59 Range $30.13 - $36.43

Q3 2017

Shares 48,619 Value ($000) $2,599,172 Avg Close $28.79 Range $26.29 - $31.98

Q2 2017

Shares 44,055 Value ($000) $2,025,649 Avg Close $27.26 Range $24.75 - $30.14

Q1 2017

Shares 44,941 Value ($000) $2,255,589 Avg Close $30.58 Range $27.23 - $33.42

Q4 2016

Shares 38,174 Value ($000) $1,907 Avg Close $26.66 Range $21.67 - $31.21

Q3 2016

Shares 57,585 Value ($000) $2,214 Avg Close $21.33 Range $16.82 - $23.59

Q2 2016

Shares 54,449 Value ($000) $1,712 Avg Close $19.75 Range $16.13 - $22.74

Q1 2016

Shares 46,915 Value ($000) $1,388 Avg Close $18.87 Range $14.76 - $24.60

Q4 2015

Shares 52,093 Value ($000) $2,206 Avg Close $25.82 Range $23.92 - $27.84

Q3 2015

Shares 49,654 Value ($000) $2,091 Avg Close $30.07 Range $24.51 - $34.65

Q2 2015

Shares 36,189 Value ($000) $2,090 Avg Close $32.73 Range $30.68 - $35.37

Q1 2015

Shares 32,289 Value ($000) $1,801 Avg Close $30.67 Range $27.13 - $34.09

Q4 2014

Shares 26,005 Value ($000) $1,327 Avg Close $28.10 Range $24.48 - $30.78

Q3 2014

Shares 25,205 Value ($000) $1,182 Avg Close $27.68 Range $26.22 - $29.36

Q2 2014

Shares 24,505 Value ($000) $1,160 Avg Close $27.37 Range $25.72 - $29.90

Q1 2014

Shares 24,505 Value ($000) $1,219 Avg Close $28.20 Range $25.45 - $30.45

Q4 2013

Shares 20,205 Value ($000) $968 Avg Close $25.49 Range $22.41 - $28.41

Q3 2013

Shares 26,297 Value ($000) $1,084 Avg Close $23.19 Range $20.64 - $25.46

Q2 2013

Shares 21,005 Value ($000) $749 Avg Close $20.11 Range $18.21 - $21.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,497	$32,745	$119.59	$106.56 - $133.08
Q3 2025	269,206	$30,547	$111.58	$102.42 - $116.58
Q2 2025	440,811	$45,747	$91.11	$72.35 - $104.10
Q1 2025	309,443	$29,168	$104.11	$89.30 - $118.61
Q4 2024	315,655	$33,485	$105.03	$90.30 - $116.69
Q3 2024	278,344	$26,137	$83.55	$74.72 - $92.26
Q2 2024	277,554	$23,356	$77.21	$71.29 - $82.14
Q1 2024	177,460	$13,872	$71.37	$65.21 - $75.97
Q4 2023	182,768	$12,638	$59.27	$52.55 - $67.58
Q3 2023	180,019	$11,060	$60.35	$55.38 - $63.87
Q2 2023	179,536	$10,609	$55.57	$51.96 - $59.08
Q1 2023	179,536	$10,609	$59.54	$50.67 - $64.81
Q4 2022	178,026	$10,391	$55.76	$46.25 - $62.81
Q3 2022	165,200	$8,575,533	$55.19	$48.52 - $61.03
Q2 2022	199,987	$11,203,272	$57.95	$51.09 - $65.27
Q1 2022	207,146	$14,065,215	$66.73	$56.06 - $77.05
Q4 2021	205,119	$14,444,482	$67.30	$59.94 - $72.57
Q3 2021	225,139	$15,300,447	$61.66	$56.01 - $65.70
Q2 2021	207,820	$13,479,205	$61.89	$55.66 - $66.37
Q1 2021	127,968	$8,197,630	$53.66	$43.76 - $63.38
Q4 2020	128,166	$6,467,257	$40.78	$30.62 - $48.30
Q3 2020	91,447	$4,623,561	$30.58	$26.92 - $33.87
Q2 2020	83,717	$3,970,697	$27.43	$21.14 - $34.34
Q1 2020	82,439	$3,403,081	$34.07	$18.86 - $41.74
Q4 2019	84,347	$5,115,647	$35.47	$29.91 - $38.37
Q3 2019	82,971	$4,760,877	$34.00	$30.50 - $37.22
Q2 2019	76,894	$4,541,360	$34.36	$31.79 - $35.91
Q1 2019	71,697	$3,782,734	$30.49	$23.79 - $34.11
Q4 2018	56,458	$2,338,491	$27.82	$22.94 - $31.73
Q3 2018	60,662	$3,109,534	$32.24	$30.41 - $33.99
Q2 2018	60,684	$3,170,741	$34.77	$31.06 - $36.84
Q1 2018	60,030	$3,555,576	$37.80	$33.46 - $40.75
Q4 2017	50,976	$3,036,130	$32.59	$30.13 - $36.43
Q3 2017	48,619	$2,599,172	$28.79	$26.29 - $31.98
Q2 2017	44,055	$2,025,649	$27.26	$24.75 - $30.14
Q1 2017	44,941	$2,255,589	$30.58	$27.23 - $33.42
Q4 2016	38,174	$1,907	$26.66	$21.67 - $31.21
Q3 2016	57,585	$2,214	$21.33	$16.82 - $23.59
Q2 2016	54,449	$1,712	$19.75	$16.13 - $22.74
Q1 2016	46,915	$1,388	$18.87	$14.76 - $24.60
Q4 2015	52,093	$2,206	$25.82	$23.92 - $27.84
Q3 2015	49,654	$2,091	$30.07	$24.51 - $34.65
Q2 2015	36,189	$2,090	$32.73	$30.68 - $35.37
Q1 2015	32,289	$1,801	$30.67	$27.13 - $34.09
Q4 2014	26,005	$1,327	$28.10	$24.48 - $30.78
Q3 2014	25,205	$1,182	$27.68	$26.22 - $29.36
Q2 2014	24,505	$1,160	$27.37	$25.72 - $29.90
Q1 2014	24,505	$1,219	$28.20	$25.45 - $30.45
Q4 2013	20,205	$968	$25.49	$22.41 - $28.41
Q3 2013	26,297	$1,084	$23.19	$20.64 - $25.46
Q2 2013	21,005	$749	$20.11	$18.21 - $21.78