UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 138,194 Value ($000) $11,292 Avg Close $90.05 Range $78.31 - $101.30

Q3 2025

Shares 120,950 Value ($000) $11,849 Avg Close $93.52 Range $85.42 - $101.99

Q2 2025

Shares 118,624 Value ($000) $11,068 Avg Close $82.32 Range $60.63 - $94.38

Q1 2025

Shares 112,736 Value ($000) $8,214 Avg Close $72.04 Range $61.31 - $82.10

Q4 2024

Shares 114,563 Value ($000) $6,910 Avg Close $71.41 Range $59.33 - $87.00

Q3 2024

Shares 118,921 Value ($000) $8,938 Avg Close $70.40 Range $54.84 - $78.45

Q2 2024

Shares 121,134 Value ($000) $8,804 Avg Close $69.50 Range $62.91 - $78.85

Q1 2024

Shares 104,644 Value ($000) $8,057 Avg Close $71.78 Range $57.22 - $82.14

Q4 2023

Shares 213,705 Value ($000) $13,158 Avg Close $52.31 Range $40.09 - $63.53

Q3 2023

Shares 125,435 Value ($000) $5,769 Avg Close $45.68 Range $41.75 - $49.49

Q2 2023

Shares 93,602 Value ($000) $4,041 Avg Close $37.17 Range $29.22 - $45.24

Q1 2023

Shares 86,160 Value ($000) $2,731 Avg Close $31.72 Range $25.02 - $37.58

Q4 2022

Shares 38,179 Value ($000) $944 Avg Close $27.36 Range $22.94 - $31.82

Q3 2022

Shares 39,680 Value ($000) $1,052 Avg Close $27.63 Range $20.43 - $34.33

Q2 2022

Shares 32,786 Value ($000) $671 Avg Close $26.55 Range $19.89 - $36.93

Q1 2022

Shares 30,686 Value ($000) $1,095 Avg Close $35.96 Range $28.28 - $45.90

Q4 2021

Shares 26,044 Value ($000) $1,092 Avg Close $43.11 Range $34.88 - $48.88

Q3 2021

Shares 20,802 Value ($000) $932 Avg Close $43.69 Range $38.08 - $52.03

Q2 2021

Shares 16,052 Value ($000) $805 Avg Close $52.23 Range $43.17 - $61.50

Q1 2021

Shares 17,860 Value ($000) $974 Avg Close $55.80 Range $47.15 - $64.05

Q4 2020

Shares 15,170 Value ($000) $774 Avg Close $44.81 Range $32.90 - $56.02

Q3 2020

Shares 15,792 Value ($000) $587 Avg Close $33.01 Range $28.48 - $38.52

Q2 2020

Shares 14,575 Value ($000) $444 Avg Close $31.17 Range $21.67 - $38.78

Q1 2020

Shares 12,378 Value ($000) $315 Avg Close $32.91 Range $13.71 - $41.86

Q3 2019

Shares 2,474 Value ($000) $75 Avg Close $37.63 Range $30.13 - $47.04

Q2 2019

Shares 1,188 Value ($000) $55 Avg Close $42.45 Range $36.08 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,194	$11,292	$90.05	$78.31 - $101.30
Q3 2025	120,950	$11,849	$93.52	$85.42 - $101.99
Q2 2025	118,624	$11,068	$82.32	$60.63 - $94.38
Q1 2025	112,736	$8,214	$72.04	$61.31 - $82.10
Q4 2024	114,563	$6,910	$71.41	$59.33 - $87.00
Q3 2024	118,921	$8,938	$70.40	$54.84 - $78.45
Q2 2024	121,134	$8,804	$69.50	$62.91 - $78.85
Q1 2024	104,644	$8,057	$71.78	$57.22 - $82.14
Q4 2023	213,705	$13,158	$52.31	$40.09 - $63.53
Q3 2023	125,435	$5,769	$45.68	$41.75 - $49.49
Q2 2023	93,602	$4,041	$37.17	$29.22 - $45.24
Q1 2023	86,160	$2,731	$31.72	$25.02 - $37.58
Q4 2022	38,179	$944	$27.36	$22.94 - $31.82
Q3 2022	39,680	$1,052	$27.63	$20.43 - $34.33
Q2 2022	32,786	$671	$26.55	$19.89 - $36.93
Q1 2022	30,686	$1,095	$35.96	$28.28 - $45.90
Q4 2021	26,044	$1,092	$43.11	$34.88 - $48.88
Q3 2021	20,802	$932	$43.69	$38.08 - $52.03
Q2 2021	16,052	$805	$52.23	$43.17 - $61.50
Q1 2021	17,860	$974	$55.80	$47.15 - $64.05
Q4 2020	15,170	$774	$44.81	$32.90 - $56.02
Q3 2020	15,792	$587	$33.01	$28.48 - $38.52
Q2 2020	14,575	$444	$31.17	$21.67 - $38.78
Q1 2020	12,378	$315	$32.91	$13.71 - $41.86
Q3 2019	2,474	$75	$37.63	$30.13 - $47.04
Q2 2019	1,188	$55	$42.45	$36.08 - $47.08