UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 334,236 Value ($000) $27,310 Avg Close $90.05 Range $78.31 - $101.30

Q3 2025

Shares 338,941 Value ($000) $33,206 Avg Close $93.52 Range $85.42 - $101.99

Q2 2025

Shares 298,408 Value ($000) $27,841 Avg Close $82.32 Range $60.63 - $94.38

Q1 2025

Shares 256,199 Value ($000) $18,667 Avg Close $72.04 Range $61.31 - $82.10

Q4 2024

Shares 162,229 Value ($000) $9,786 Avg Close $71.41 Range $59.33 - $87.00

Q3 2024

Shares 194,310 Value ($000) $16,505 Avg Close $70.40 Range $54.84 - $78.45

Q2 2024

Shares 172,508 Value ($000) $12,538 Avg Close $69.50 Range $62.91 - $78.85

Q1 2024

Shares 157,369 Value ($000) $12,116 Avg Close $71.78 Range $57.22 - $82.14

Q4 2023

Shares 131,481 Value ($000) $8,095 Avg Close $52.31 Range $40.09 - $63.53

Q3 2023

Shares 110,510 Value ($000) $5,082 Avg Close $45.68 Range $41.75 - $49.49

Q2 2023

Shares 80,655 Value ($000) $3,482 Avg Close $37.17 Range $29.22 - $45.24

Q1 2023

Shares 52,381 Value ($000) $1,660 Avg Close $31.72 Range $25.02 - $37.58

Q4 2022

Shares 38,495 Value ($000) $952 Avg Close $27.36 Range $22.94 - $31.82

Q3 2022

Shares 39,058 Value ($000) $1,035 Avg Close $27.63 Range $20.43 - $34.33

Q2 2022

Shares 21,746 Value ($000) $445 Avg Close $26.55 Range $19.89 - $36.93

Q1 2022

Shares 26,579 Value ($000) $948 Avg Close $35.96 Range $28.28 - $45.90

Q4 2021

Shares 20,513 Value ($000) $860 Avg Close $43.11 Range $34.88 - $48.88

Q3 2021

Shares 21,402 Value ($000) $959 Avg Close $43.69 Range $38.08 - $52.03

Q2 2021

Shares 16,315 Value ($000) $818 Avg Close $52.23 Range $43.17 - $61.50

Q1 2021

Shares 17,169 Value ($000) $936 Avg Close $55.80 Range $47.15 - $64.05

Q4 2020

Shares 14,552 Value ($000) $742 Avg Close $44.81 Range $32.90 - $56.02

Q3 2020

Shares 8,979 Value ($000) $328 Avg Close $33.01 Range $28.48 - $38.52

Q2 2020

Shares 3,840 Value ($000) $119 Avg Close $31.17 Range $21.67 - $38.78

Q1 2020

Shares 166 Value ($000) $5 Avg Close $32.91 Range $13.71 - $41.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,236	$27,310	$90.05	$78.31 - $101.30
Q3 2025	338,941	$33,206	$93.52	$85.42 - $101.99
Q2 2025	298,408	$27,841	$82.32	$60.63 - $94.38
Q1 2025	256,199	$18,667	$72.04	$61.31 - $82.10
Q4 2024	162,229	$9,786	$71.41	$59.33 - $87.00
Q3 2024	194,310	$16,505	$70.40	$54.84 - $78.45
Q2 2024	172,508	$12,538	$69.50	$62.91 - $78.85
Q1 2024	157,369	$12,116	$71.78	$57.22 - $82.14
Q4 2023	131,481	$8,095	$52.31	$40.09 - $63.53
Q3 2023	110,510	$5,082	$45.68	$41.75 - $49.49
Q2 2023	80,655	$3,482	$37.17	$29.22 - $45.24
Q1 2023	52,381	$1,660	$31.72	$25.02 - $37.58
Q4 2022	38,495	$952	$27.36	$22.94 - $31.82
Q3 2022	39,058	$1,035	$27.63	$20.43 - $34.33
Q2 2022	21,746	$445	$26.55	$19.89 - $36.93
Q1 2022	26,579	$948	$35.96	$28.28 - $45.90
Q4 2021	20,513	$860	$43.11	$34.88 - $48.88
Q3 2021	21,402	$959	$43.69	$38.08 - $52.03
Q2 2021	16,315	$818	$52.23	$43.17 - $61.50
Q1 2021	17,169	$936	$55.80	$47.15 - $64.05
Q4 2020	14,552	$742	$44.81	$32.90 - $56.02
Q3 2020	8,979	$328	$33.01	$28.48 - $38.52
Q2 2020	3,840	$119	$31.17	$21.67 - $38.78
Q1 2020	166	$5	$32.91	$13.71 - $41.86