UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 56,317 Value ($000) $4,602 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 55,726 Value ($000) $5,459 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 54,654 Value ($000) $5,099 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 54,297 Value ($000) $3,956 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 53,868 Value ($000) $3,249 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 53,651 Value ($000) $4,032 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 53,314 Value ($000) $3,875 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 52,971 Value ($000) $4,078 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 52,814 Value ($000) $3,252 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 23,004 Value ($000) $1,058 Avg Close $45.68 Range $41.75 - $49.49
Q2 2021
Shares 22,209 Value ($000) $1,113 Avg Close $52.23 Range $43.17 - $61.50
Q1 2021
Shares 21,380 Value ($000) $1,165 Avg Close $55.80 Range $47.15 - $64.05