UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,465,213 Value ($000) $119,723 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 2,242,885 Value ($000) $219,735 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 1,434,336 Value ($000) $133,824 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 94,508 Value ($000) $6,886 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 855,987 Value ($000) $51,633 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 86,555 Value ($000) $6,505 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 1,043,580 Value ($000) $75,847 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 107,882 Value ($000) $8,306 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 55,758 Value ($000) $3,433 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 181,386 Value ($000) $8,342 Avg Close $45.68 Range $41.75 - $49.49
Q4 2022
Shares 418,008 Value ($000) $10,337 Avg Close $27.36 Range $22.94 - $31.82
Q2 2022
Shares 292,440 Value ($000) $5,983 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 483,651 Value ($000) $17,257 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 603,324 Value ($000) $25,297 Avg Close $43.11 Range $34.88 - $48.88
Q3 2021
Shares 976,013 Value ($000) $43,725 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 475,621 Value ($000) $23,838 Avg Close $52.23 Range $43.17 - $61.50
Q4 2020
Shares 223,074 Value ($000) $11,377 Avg Close $44.81 Range $32.90 - $56.02
Q2 2020
Shares 179,079 Value ($000) $5,566 Avg Close $31.17 Range $21.67 - $38.78
Q1 2020
Shares 56,163 Value ($000) $1,568 Avg Close $32.91 Range $13.71 - $41.86
Q4 2019
Shares 328,234 Value ($000) $9,762 Avg Close $29.67 Range $25.58 - $33.89
Q3 2019
Shares 193,526 Value ($000) $5,897 Avg Close $37.63 Range $30.13 - $47.04