UNIVERSAL DISPLAY CORP

Ticker: OLED CUSIP: 91347P105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 5,121 Value ($000) $598 Avg Close $129.25 Range $106.82 - $152.79

Q3 2025

Shares 5,959 Value ($000) $856 Avg Close $144.44 Range $132.48 - $161.20

Q2 2025

Shares 5,880 Value ($000) $908 Avg Close $138.68 Range $102.66 - $161.57

Q1 2025

Shares 7,748 Value ($000) $1,081 Avg Close $147.55 Range $135.32 - $162.15

Q4 2024

Shares 7,963 Value ($000) $1,164 Avg Close $175.37 Range $143.37 - $211.24

Q3 2024

Shares 7,433 Value ($000) $1,560 Avg Close $199.13 Range $153.86 - $232.88

Q2 2024

Shares 7,441 Value ($000) $1,564 Avg Close $172.49 Range $145.88 - $208.77

Q1 2024

Shares 8,106 Value ($000) $1,365 Avg Close $170.29 Range $152.89 - $185.43

Q4 2023

Shares 7,832 Value ($000) $1,498 Avg Close $161.47 Range $130.51 - $190.61

Q3 2023

Shares 7,838 Value ($000) $1,230 Avg Close $148.04 Range $132.08 - $162.28

Q2 2023

Shares 7,558 Value ($000) $1,089 Avg Close $139.33 Range $122.44 - $153.08

Q1 2023

Shares 10,139 Value ($000) $1,573 Avg Close $130.36 Range $102.50 - $151.53

Q4 2022

Shares 10,047 Value ($000) $1,085 Avg Close $101.46 Range $86.46 - $118.30

Q3 2022

Shares 9,433 Value ($000) $890 Avg Close $106.77 Range $91.01 - $123.40

Q2 2022

Shares 9,488 Value ($000) $960 Avg Close $123.72 Range $95.17 - $164.79

Q1 2022

Shares 9,193 Value ($000) $1,535 Avg Close $149.02 Range $123.04 - $171.54

Q4 2021

Shares 9,270 Value ($000) $1,530 Avg Close $158.09 Range $134.02 - $180.74

Q3 2021

Shares 9,372 Value ($000) $1,602 Avg Close $198.32 Range $163.63 - $226.92

Q2 2021

Shares 9,470 Value ($000) $2,105 Avg Close $209.57 Range $177.37 - $235.73

Q1 2021

Shares 8,970 Value ($000) $2,124 Avg Close $220.81 Range $172.23 - $251.14

Q4 2020

Shares 8,911 Value ($000) $2,048 Avg Close $204.14 Range $168.68 - $236.05

Q3 2020

Shares 8,967 Value ($000) $1,621 Avg Close $163.00 Range $139.85 - $191.81

Q2 2020

Shares 8,259 Value ($000) $1,236 Avg Close $139.94 Range $112.38 - $160.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,121	$598	$129.25	$106.82 - $152.79
Q3 2025	5,959	$856	$144.44	$132.48 - $161.20
Q2 2025	5,880	$908	$138.68	$102.66 - $161.57
Q1 2025	7,748	$1,081	$147.55	$135.32 - $162.15
Q4 2024	7,963	$1,164	$175.37	$143.37 - $211.24
Q3 2024	7,433	$1,560	$199.13	$153.86 - $232.88
Q2 2024	7,441	$1,564	$172.49	$145.88 - $208.77
Q1 2024	8,106	$1,365	$170.29	$152.89 - $185.43
Q4 2023	7,832	$1,498	$161.47	$130.51 - $190.61
Q3 2023	7,838	$1,230	$148.04	$132.08 - $162.28
Q2 2023	7,558	$1,089	$139.33	$122.44 - $153.08
Q1 2023	10,139	$1,573	$130.36	$102.50 - $151.53
Q4 2022	10,047	$1,085	$101.46	$86.46 - $118.30
Q3 2022	9,433	$890	$106.77	$91.01 - $123.40
Q2 2022	9,488	$960	$123.72	$95.17 - $164.79
Q1 2022	9,193	$1,535	$149.02	$123.04 - $171.54
Q4 2021	9,270	$1,530	$158.09	$134.02 - $180.74
Q3 2021	9,372	$1,602	$198.32	$163.63 - $226.92
Q2 2021	9,470	$2,105	$209.57	$177.37 - $235.73
Q1 2021	8,970	$2,124	$220.81	$172.23 - $251.14
Q4 2020	8,911	$2,048	$204.14	$168.68 - $236.05
Q3 2020	8,967	$1,621	$163.00	$139.85 - $191.81
Q2 2020	8,259	$1,236	$139.94	$112.38 - $160.88