UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 149,786 Value ($000) $12,239 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 162,173 Value ($000) $15,888 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 160,469 Value ($000) $14,972 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 144,773 Value ($000) $10,548 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 136,166 Value ($000) $8,214 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 63,139 Value ($000) $4,746 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 60,430 Value ($000) $4,392 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 59,537 Value ($000) $4,584 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 64,568 Value ($000) $3,975 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 71,006 Value ($000) $3,266 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 86,399 Value ($000) $3,730 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 99,314 Value ($000) $3,148 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 106,240 Value ($000) $2,627 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 107,745 Value ($000) $2,855 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 113,025 Value ($000) $2,312 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 111,725 Value ($000) $3,986 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 111,998 Value ($000) $4,696 Avg Close $43.11 Range $34.88 - $48.88
Q3 2021
Shares 111,909 Value ($000) $5,014 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 112,999 Value ($000) $5,664 Avg Close $52.23 Range $43.17 - $61.50
Q1 2021
Shares 111,578 Value ($000) $6,082 Avg Close $55.80 Range $47.15 - $64.05
Q4 2020
Shares 111,513 Value ($000) $5,687 Avg Close $44.81 Range $32.90 - $56.02
Q3 2020
Shares 113,049 Value ($000) $5,245 Avg Close $33.01 Range $28.48 - $38.52
Q1 2020
Shares 143,726 Value ($000) $4,013 Avg Close $32.91 Range $13.71 - $41.86
Q4 2019
Shares 287,635 Value ($000) $8,554 Avg Close $29.67 Range $25.58 - $33.89