VERRA MOBILITY CORP

Ticker: VRRM CUSIP: 92511U102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 647,375 Value ($000) $14,508 Avg Close $22.84 Range $20.61 - $25.45

Q3 2025

Shares 3,006,503 Value ($000) $74,261 Avg Close $24.72 Range $22.86 - $25.83

Q2 2025

Shares 3,616,649 Value ($000) $91,827 Avg Close $23.30 Range $20.50 - $25.58

Q1 2025

Shares 5,280,591 Value ($000) $118,866 Avg Close $24.07 Range $19.51 - $27.20

Q4 2024

Shares 2,064,618 Value ($000) $49,922 Avg Close $24.77 Range $22.20 - $27.85

Q3 2024

Shares 1,643,241 Value ($000) $45,699 Avg Close $28.08 Range $24.22 - $31.03

Q2 2024

Shares 1,330,161 Value ($000) $36,180 Avg Close $25.80 Range $23.30 - $28.45

Q1 2024

Shares 183,258 Value ($000) $4,576 Avg Close $22.75 Range $20.26 - $25.57

Q4 2023

Shares 183,631 Value ($000) $4,229 Avg Close $20.51 Range $18.61 - $23.29

Q3 2023

Shares 148,632 Value ($000) $2,779 Avg Close $19.39 Range $17.04 - $21.54

Q2 2023

Shares 130,602 Value ($000) $2,210 Avg Close $17.66 Range $16.22 - $19.82

Q1 2023

Shares 130,602 Value ($000) $2,210 Avg Close $16.00 Range $13.48 - $17.87

Q4 2022

Shares 147,216 Value ($000) $2,036 Avg Close $15.20 Range $12.76 - $17.60

Q3 2022

Shares 119,235 Value ($000) $1,832,642 Avg Close $16.23 Range $14.92 - $17.31

Q2 2022

Shares 150,543 Value ($000) $2,365,032 Avg Close $15.19 Range $12.70 - $16.73

Q1 2022

Shares 154,515 Value ($000) $2,515,505 Avg Close $16.09 Range $14.10 - $18.13

Q4 2021

Shares 137,725 Value ($000) $2,125,097 Avg Close $15.16 Range $13.47 - $17.01

Q3 2021

Shares 131,026 Value ($000) $1,974,562 Avg Close $15.27 Range $14.26 - $17.50

Q2 2021

Shares 131,026 Value ($000) $2,013,870 Avg Close $14.51 Range $13.38 - $15.94

Q1 2021

Shares 107,574 Value ($000) $1,456,015 Avg Close $13.87 Range $12.54 - $15.38

Q4 2020

Shares 111,995 Value ($000) $1,502,972 Avg Close $11.77 Range $9.33 - $14.07

Q3 2020

Shares 112,844 Value ($000) $1,090,073 Avg Close $10.45 Range $9.14 - $11.95

Q2 2020

Shares 122,444 Value ($000) $1,258,725 Avg Close $9.47 Range $6.16 - $13.17

Q1 2020

Shares 149,734 Value ($000) $1,069,100 Avg Close $13.31 Range $5.63 - $17.20

Q4 2019

Shares 112,742 Value ($000) $1,577,260 Avg Close $14.35 Range $13.42 - $15.36

Q3 2019

Shares 92,172 Value ($000) $1,322,669 Avg Close $13.92 Range $12.70 - $15.10

Q2 2019

Shares 34,154 Value ($000) $447,076 Avg Close $13.33 Range $11.73 - $15.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	647,375	$14,508	$22.84	$20.61 - $25.45
Q3 2025	3,006,503	$74,261	$24.72	$22.86 - $25.83
Q2 2025	3,616,649	$91,827	$23.30	$20.50 - $25.58
Q1 2025	5,280,591	$118,866	$24.07	$19.51 - $27.20
Q4 2024	2,064,618	$49,922	$24.77	$22.20 - $27.85
Q3 2024	1,643,241	$45,699	$28.08	$24.22 - $31.03
Q2 2024	1,330,161	$36,180	$25.80	$23.30 - $28.45
Q1 2024	183,258	$4,576	$22.75	$20.26 - $25.57
Q4 2023	183,631	$4,229	$20.51	$18.61 - $23.29
Q3 2023	148,632	$2,779	$19.39	$17.04 - $21.54
Q2 2023	130,602	$2,210	$17.66	$16.22 - $19.82
Q1 2023	130,602	$2,210	$16.00	$13.48 - $17.87
Q4 2022	147,216	$2,036	$15.20	$12.76 - $17.60
Q3 2022	119,235	$1,832,642	$16.23	$14.92 - $17.31
Q2 2022	150,543	$2,365,032	$15.19	$12.70 - $16.73
Q1 2022	154,515	$2,515,505	$16.09	$14.10 - $18.13
Q4 2021	137,725	$2,125,097	$15.16	$13.47 - $17.01
Q3 2021	131,026	$1,974,562	$15.27	$14.26 - $17.50
Q2 2021	131,026	$2,013,870	$14.51	$13.38 - $15.94
Q1 2021	107,574	$1,456,015	$13.87	$12.54 - $15.38
Q4 2020	111,995	$1,502,972	$11.77	$9.33 - $14.07
Q3 2020	112,844	$1,090,073	$10.45	$9.14 - $11.95
Q2 2020	122,444	$1,258,725	$9.47	$6.16 - $13.17
Q1 2020	149,734	$1,069,100	$13.31	$5.63 - $17.20
Q4 2019	112,742	$1,577,260	$14.35	$13.42 - $15.36
Q3 2019	92,172	$1,322,669	$13.92	$12.70 - $15.10
Q2 2019	34,154	$447,076	$13.33	$11.73 - $15.07