UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 1,306,573 Value ($000) $106,760 Avg Close $90.05 Range $78.31 - $101.30

Q3 2025

Shares 1,343,518 Value ($000) $131,624 Avg Close $93.52 Range $85.42 - $101.99

Q2 2025

Shares 1,116,358 Value ($000) $104,156 Avg Close $82.32 Range $60.63 - $94.38

Q1 2025

Shares 838,126 Value ($000) $61,066 Avg Close $72.04 Range $61.31 - $82.10

Q4 2024

Shares 694,081 Value ($000) $42 Avg Close $71.41 Range $59.33 - $87.00

Q3 2024

Shares 474,998 Value ($000) $36 Avg Close $70.40 Range $54.84 - $78.45

Q2 2024

Shares 423,275 Value ($000) $31 Avg Close $69.50 Range $62.91 - $78.85

Q1 2024

Shares 494,906 Value ($000) $38 Avg Close $71.78 Range $57.22 - $82.14

Q4 2023

Shares 506,799 Value ($000) $31 Avg Close $52.31 Range $40.09 - $63.53

Q3 2023

Shares 488,526 Value ($000) $22 Avg Close $45.68 Range $41.75 - $49.49

Q2 2023

Shares 349,465 Value ($000) $15 Avg Close $37.17 Range $29.22 - $45.24

Q1 2023

Shares 411,227 Value ($000) $13 Avg Close $31.72 Range $25.02 - $37.58

Q4 2022

Shares 375,965 Value ($000) $9 Avg Close $27.36 Range $22.94 - $31.82

Q3 2022

Shares 322,511 Value ($000) $8,547 Avg Close $27.63 Range $20.43 - $34.33

Q2 2022

Shares 402,572 Value ($000) $8,237 Avg Close $26.55 Range $19.89 - $36.93

Q1 2022

Shares 414,799 Value ($000) $14,800 Avg Close $35.96 Range $28.28 - $45.90

Q4 2021

Shares 372,302 Value ($000) $15,611 Avg Close $43.11 Range $34.88 - $48.88

Q3 2021

Shares 253,205 Value ($000) $11,344 Avg Close $43.69 Range $38.08 - $52.03

Q2 2021

Shares 232,090 Value ($000) $11,632 Avg Close $52.23 Range $43.17 - $61.50

Q1 2021

Shares 235,856 Value ($000) $12,857 Avg Close $55.80 Range $47.15 - $64.05

Q4 2020

Shares 303,590 Value ($000) $15,483 Avg Close $44.81 Range $32.90 - $56.02

Q3 2020

Shares 183,732 Value ($000) $6,703 Avg Close $33.01 Range $28.48 - $38.52

Q2 2020

Shares 87,539 Value ($000) $2,721 Avg Close $31.17 Range $21.67 - $38.78

Q1 2020

Shares 115,591 Value ($000) $3,227 Avg Close $32.91 Range $13.71 - $41.86

Q4 2019

Shares 51,238 Value ($000) $1,524 Avg Close $29.67 Range $25.58 - $33.89

Q2 2019

Shares 7,632 Value ($000) $354 Avg Close $42.45 Range $36.08 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,306,573	$106,760	$90.05	$78.31 - $101.30
Q3 2025	1,343,518	$131,624	$93.52	$85.42 - $101.99
Q2 2025	1,116,358	$104,156	$82.32	$60.63 - $94.38
Q1 2025	838,126	$61,066	$72.04	$61.31 - $82.10
Q4 2024	694,081	$42	$71.41	$59.33 - $87.00
Q3 2024	474,998	$36	$70.40	$54.84 - $78.45
Q2 2024	423,275	$31	$69.50	$62.91 - $78.85
Q1 2024	494,906	$38	$71.78	$57.22 - $82.14
Q4 2023	506,799	$31	$52.31	$40.09 - $63.53
Q3 2023	488,526	$22	$45.68	$41.75 - $49.49
Q2 2023	349,465	$15	$37.17	$29.22 - $45.24
Q1 2023	411,227	$13	$31.72	$25.02 - $37.58
Q4 2022	375,965	$9	$27.36	$22.94 - $31.82
Q3 2022	322,511	$8,547	$27.63	$20.43 - $34.33
Q2 2022	402,572	$8,237	$26.55	$19.89 - $36.93
Q1 2022	414,799	$14,800	$35.96	$28.28 - $45.90
Q4 2021	372,302	$15,611	$43.11	$34.88 - $48.88
Q3 2021	253,205	$11,344	$43.69	$38.08 - $52.03
Q2 2021	232,090	$11,632	$52.23	$43.17 - $61.50
Q1 2021	235,856	$12,857	$55.80	$47.15 - $64.05
Q4 2020	303,590	$15,483	$44.81	$32.90 - $56.02
Q3 2020	183,732	$6,703	$33.01	$28.48 - $38.52
Q2 2020	87,539	$2,721	$31.17	$21.67 - $38.78
Q1 2020	115,591	$3,227	$32.91	$13.71 - $41.86
Q4 2019	51,238	$1,524	$29.67	$25.58 - $33.89
Q2 2019	7,632	$354	$42.45	$36.08 - $47.08