UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,316,724 Value ($000) $189,300 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 2,383,636 Value ($000) $233,525 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 5,114,051 Value ($000) $477,141 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 2,699,622 Value ($000) $196,694 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 6,611,557 Value ($000) $398,809 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 857,920 Value ($000) $64,481 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 2,698,257 Value ($000) $196,109 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 2,868,795 Value ($000) $220,869 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 1,282,858 Value ($000) $78,986 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 545,633 Value ($000) $25,094 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 347,712 Value ($000) $15,011 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 2,809,892 Value ($000) $89,074 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 3,277,550 Value ($000) $81 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 865,049 Value ($000) $22,924 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 11,826,227 Value ($000) $241,965 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 4,822,379 Value ($000) $172,062 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 3,574,622 Value ($000) $149,884 Avg Close $43.11 Range $34.88 - $48.88
Q3 2021
Shares 10,089,220 Value ($000) $451,997 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 1,938,615 Value ($000) $97,163 Avg Close $52.23 Range $43.17 - $61.50