UBISOFT ENTMT SA ADR

Ticker: UBSFY CUSIP: 90348R102 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 151 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 222 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 406 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 406 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 596 Value ($000) $3 Avg Close — Range —