UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 339,716 Value ($000) $27,758 Avg Close $90.05 Range $78.31 - $101.30

Q3 2025

Shares 373,385 Value ($000) $36,581 Avg Close $93.52 Range $85.42 - $101.99

Q2 2025

Shares 287,267 Value ($000) $26,802 Avg Close $82.32 Range $60.63 - $94.38

Q1 2025

Shares 301,214 Value ($000) $21,946 Avg Close $72.04 Range $61.31 - $82.10

Q4 2024

Shares 234,466 Value ($000) $14,143 Avg Close $71.41 Range $59.33 - $87.00

Q3 2024

Shares 241,953 Value ($000) $18,185 Avg Close $70.40 Range $54.84 - $78.45

Q2 2024

Shares 210,261 Value ($000) $15,282 Avg Close $69.50 Range $62.91 - $78.85

Q1 2024

Shares 162,105 Value ($000) $12,480 Avg Close $71.78 Range $57.22 - $82.14

Q4 2023

Shares 195,180 Value ($000) $12,017 Avg Close $52.31 Range $40.09 - $63.53

Q3 2023

Shares 151,590 Value ($000) $6,972 Avg Close $45.68 Range $41.75 - $49.49

Q2 2023

Shares 163,151 Value ($000) $7,043 Avg Close $37.17 Range $29.22 - $45.24

Q1 2023

Shares 166,763 Value ($000) $5,286 Avg Close $31.72 Range $25.02 - $37.58

Q4 2022

Shares 173,924 Value ($000) $4,301 Avg Close $27.36 Range $22.94 - $31.82

Q3 2022

Shares 175,365 Value ($000) $4,646 Avg Close $27.63 Range $20.43 - $34.33

Q2 2022

Shares 180,584 Value ($000) $3,695 Avg Close $26.55 Range $19.89 - $36.93

Q1 2022

Shares 174,317 Value ($000) $6,219 Avg Close $35.96 Range $28.28 - $45.90

Q4 2021

Shares 122,898 Value ($000) $5,152 Avg Close $43.11 Range $34.88 - $48.88

Q3 2021

Shares 114,760 Value ($000) $5,142 Avg Close $43.69 Range $38.08 - $52.03

Q2 2021

Shares 101,573 Value ($000) $5,092 Avg Close $52.23 Range $43.17 - $61.50

Q1 2021

Shares 95,909 Value ($000) $5,228 Avg Close $55.80 Range $47.15 - $64.05

Q4 2020

Shares 82,226 Value ($000) $4,194 Avg Close $44.81 Range $32.90 - $56.02

Q3 2020

Shares 79,000 Value ($000) $2,882 Avg Close $33.01 Range $28.48 - $38.52

Q2 2020

Shares 50,573 Value ($000) $1,572 Avg Close $31.17 Range $21.67 - $38.78

Q1 2020

Shares 39,847 Value ($000) $1,113 Avg Close $32.91 Range $13.71 - $41.86

Q4 2019

Shares 25,738 Value ($000) $766 Avg Close $29.67 Range $25.58 - $33.89

Q3 2019

Shares 15,882 Value ($000) $484 Avg Close $37.63 Range $30.13 - $47.04

Q2 2019

Shares 11,481 Value ($000) $533 Avg Close $42.45 Range $36.08 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,716	$27,758	$90.05	$78.31 - $101.30
Q3 2025	373,385	$36,581	$93.52	$85.42 - $101.99
Q2 2025	287,267	$26,802	$82.32	$60.63 - $94.38
Q1 2025	301,214	$21,946	$72.04	$61.31 - $82.10
Q4 2024	234,466	$14,143	$71.41	$59.33 - $87.00
Q3 2024	241,953	$18,185	$70.40	$54.84 - $78.45
Q2 2024	210,261	$15,282	$69.50	$62.91 - $78.85
Q1 2024	162,105	$12,480	$71.78	$57.22 - $82.14
Q4 2023	195,180	$12,017	$52.31	$40.09 - $63.53
Q3 2023	151,590	$6,972	$45.68	$41.75 - $49.49
Q2 2023	163,151	$7,043	$37.17	$29.22 - $45.24
Q1 2023	166,763	$5,286	$31.72	$25.02 - $37.58
Q4 2022	173,924	$4,301	$27.36	$22.94 - $31.82
Q3 2022	175,365	$4,646	$27.63	$20.43 - $34.33
Q2 2022	180,584	$3,695	$26.55	$19.89 - $36.93
Q1 2022	174,317	$6,219	$35.96	$28.28 - $45.90
Q4 2021	122,898	$5,152	$43.11	$34.88 - $48.88
Q3 2021	114,760	$5,142	$43.69	$38.08 - $52.03
Q2 2021	101,573	$5,092	$52.23	$43.17 - $61.50
Q1 2021	95,909	$5,228	$55.80	$47.15 - $64.05
Q4 2020	82,226	$4,194	$44.81	$32.90 - $56.02
Q3 2020	79,000	$2,882	$33.01	$28.48 - $38.52
Q2 2020	50,573	$1,572	$31.17	$21.67 - $38.78
Q1 2020	39,847	$1,113	$32.91	$13.71 - $41.86
Q4 2019	25,738	$766	$29.67	$25.58 - $33.89
Q3 2019	15,882	$484	$37.63	$30.13 - $47.04
Q2 2019	11,481	$533	$42.45	$36.08 - $47.08