URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 141,438 Value ($000) $10,645 Avg Close $70.74 Range $59.54 - $83.94
Q3 2025
Shares 11,010 Value ($000) $786 Avg Close $73.55 Range $65.50 - $80.71
Q2 2025
Shares 11,010 Value ($000) $799 Avg Close $60.05 Range $41.89 - $75.80
Q1 2024
Shares 23,816 Value ($000) $1,034 Avg Close $41.01 Range $34.25 - $47.29
Q4 2023
Shares 23,816 Value ($000) $850 Avg Close $34.81 Range $30.68 - $38.13