UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 25,813 Value ($000) $2,109 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 111,827 Value ($000) $10,956 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 108,396 Value ($000) $10,113 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 58,910 Value ($000) $4,292 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 487,861 Value ($000) $29,428 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 186,836 Value ($000) $14,043 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 116,071 Value ($000) $8,436 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 219,069 Value ($000) $16,866 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 128,003 Value ($000) $7,881 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 131,525 Value ($000) $6,049 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 36,053 Value ($000) $1,556 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 49,392 Value ($000) $1,566 Avg Close $31.72 Range $25.02 - $37.58
Q3 2022
Shares 35,036 Value ($000) $928 Avg Close $27.63 Range $20.43 - $34.33
Q1 2022
Shares 63,000 Value ($000) $2,248 Avg Close $35.96 Range $28.28 - $45.90