URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 76 Value ($000) $2 Avg Close $26.92 Range $23.55 - $29.74

Q4 2022

Shares 76 Value ($000) $2 Avg Close $24.91 Range $19.66 - $29.64

Q3 2022

Shares 77 Value ($000) $2 Avg Close $20.96 Range $18.20 - $25.07

Q2 2022

Shares 47 Value ($000) $1 Avg Close $22.66 Range $17.81 - $26.96

Q1 2022

Shares 9 Value ($000) $0 Avg Close $27.34 Range $23.94 - $30.82

Q4 2021

Shares 15 Value ($000) $0 Avg Close $31.70 Range $26.75 - $38.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	76	$2	$26.92	$23.55 - $29.74
Q4 2022	76	$2	$24.91	$19.66 - $29.64
Q3 2022	77	$2	$20.96	$18.20 - $25.07
Q2 2022	47	$1	$22.66	$17.81 - $26.96
Q1 2022	9	$0	$27.34	$23.94 - $30.82
Q4 2021	15	$0	$31.70	$26.75 - $38.17