UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 163,206 Value ($000) $13,336 Avg Close $90.05 Range $78.31 - $101.30

Q3 2025

Shares 182,007 Value ($000) $17,831 Avg Close $93.52 Range $85.42 - $101.99

Q2 2025

Shares 184,115 Value ($000) $17,178 Avg Close $82.32 Range $60.63 - $94.38

Q1 2025

Shares 271,719 Value ($000) $19,797 Avg Close $72.04 Range $61.31 - $82.10

Q4 2024

Shares 224,039 Value ($000) $13,514 Avg Close $71.41 Range $59.33 - $87.00

Q3 2024

Shares 171,442 Value ($000) $12,886 Avg Close $70.40 Range $54.84 - $78.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,206	$13,336	$90.05	$78.31 - $101.30
Q3 2025	182,007	$17,831	$93.52	$85.42 - $101.99
Q2 2025	184,115	$17,178	$82.32	$60.63 - $94.38
Q1 2025	271,719	$19,797	$72.04	$61.31 - $82.10
Q4 2024	224,039	$13,514	$71.41	$59.33 - $87.00
Q3 2024	171,442	$12,886	$70.40	$54.84 - $78.45