UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 16,843 Value ($000) $1,376 Avg Close $90.05 Range $78.31 - $101.30

Q3 2025

Shares 13,521 Value ($000) $1,325 Avg Close $93.52 Range $85.42 - $101.99

Q2 2025

Shares 15,021 Value ($000) $1,401 Avg Close $82.32 Range $60.63 - $94.38

Q1 2025

Shares 11,213 Value ($000) $817 Avg Close $72.04 Range $61.31 - $82.10

Q4 2024

Shares 12,460 Value ($000) $757 Avg Close $71.41 Range $59.33 - $87.00

Q3 2024

Shares 18,600 Value ($000) $1,398 Avg Close $70.40 Range $54.84 - $78.45

Q3 2023

Shares 92,244 Value ($000) $4,242 Avg Close $45.68 Range $41.75 - $49.49

Q2 2023

Shares 27,473 Value ($000) $1,186 Avg Close $37.17 Range $29.22 - $45.24

Q1 2023

Shares 73,254 Value ($000) $2,261 Avg Close $31.72 Range $25.02 - $37.58

Q4 2021

Shares 20,319 Value ($000) $852 Avg Close $43.11 Range $34.88 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,843	$1,376	$90.05	$78.31 - $101.30
Q3 2025	13,521	$1,325	$93.52	$85.42 - $101.99
Q2 2025	15,021	$1,401	$82.32	$60.63 - $94.38
Q1 2025	11,213	$817	$72.04	$61.31 - $82.10
Q4 2024	12,460	$757	$71.41	$59.33 - $87.00
Q3 2024	18,600	$1,398	$70.40	$54.84 - $78.45
Q3 2023	92,244	$4,242	$45.68	$41.75 - $49.49
Q2 2023	27,473	$1,186	$37.17	$29.22 - $45.24
Q1 2023	73,254	$2,261	$31.72	$25.02 - $37.58
Q4 2021	20,319	$852	$43.11	$34.88 - $48.88