UBER TECHNOLOGIES INC

CUSIP: 90353TAM2 Class: NOTE 0.875%12/0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,448,000 Value ($000) $5,786 Avg Close — Range —
Q3 2025
Shares 4,302,000 Value ($000) $6,345 Avg Close — Range —
Q2 2025
Shares 4,678,000 Value ($000) $6,684 Avg Close — Range —
Q1 2025
Shares 4,578,000 Value ($000) $5,580 Avg Close — Range —
Q4 2024
Shares 5,275,000 Value ($000) $5,825 Avg Close — Range —