THRYV HLDGS INC

Ticker: THRY CUSIP: 886029206 Class: Common Stock

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

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

Q4 2025
Shares 30 Value ($000) $0 Avg Close $7.92 Range $5.25 - $12.57
Q3 2025
Shares 62,775 Value ($000) $757 Avg Close $12.65 Range $11.51 - $14.28
Q2 2025
Shares 96,694 Value ($000) $1,176 Avg Close $12.92 Range $10.03 - $15.49
Q1 2025
Shares 72,888 Value ($000) $934 Avg Close $16.57 Range $12.65 - $20.92
Q4 2024
Shares 69,409 Value ($000) $1,027 Avg Close $15.76 Range $13.06 - $18.57
Q3 2024
Shares 61,069 Value ($000) $1,052 Avg Close $17.89 Range $15.82 - $19.91
Q2 2024
Shares 64,632 Value ($000) $1,152 Avg Close $21.23 Range $17.50 - $26.42
Q1 2024
Shares 18,447 Value ($000) $410 Avg Close $20.72 Range $17.89 - $22.62
Q4 2023
Shares 18,447 Value ($000) $375 Avg Close $18.79 Range $15.99 - $20.97
Q3 2023
Shares 11,700 Value ($000) $220 Avg Close $22.18 Range $17.97 - $25.48
Q2 2023
Shares 11,700 Value ($000) $270 Avg Close $23.26 Range $19.80 - $26.01
Q1 2023
Shares 11,700 Value ($000) $270 Avg Close $22.38 Range $18.83 - $25.11
Q4 2022
Shares 11,700 Value ($000) $222 Avg Close $19.51 Range $17.30 - $23.99
Q3 2022
Shares 11,700 Value ($000) $267,111 Avg Close $24.92 Range $21.41 - $28.80
Q2 2022
Shares 11,700 Value ($000) $261,963 Avg Close $25.65 Range $21.55 - $30.55
Q1 2022
Shares 11,700 Value ($000) $329,004 Avg Close $31.36 Range $26.40 - $42.99
Q4 2021
Shares 17,696 Value ($000) $727,836 Avg Close $34.43 Range $27.34 - $42.90