VIAD CORP

Ticker: PRSU CUSIP: 92552R406 Class: Common Stock

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

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

Q4 2025

Shares 39,585 Value ($000) $1,333 Avg Close $34.92 Range $32.03 - $38.30

Q3 2025

Shares 125,118 Value ($000) $4,527 Avg Close $33.83 Range $27.92 - $38.31

Q2 2025

Shares 156,507 Value ($000) $4,512 Avg Close $29.50 Range $26.66 - $35.97

Q1 2025

Shares 47,135 Value ($000) $1,668 Avg Close $39.07 Range $34.19 - $42.80

Q4 2024

Shares 46,605 Value ($000) $1,981 Avg Close $41.26 Range $34.56 - $47.49

Q3 2024

Shares 30,806 Value ($000) $1,104 Avg Close $34.03 Range $29.46 - $40.27

Q2 2024

Shares 33,518 Value ($000) $1,140 Avg Close $35.03 Range $32.17 - $39.49

Q1 2024

Shares 20,139 Value ($000) $795 Avg Close $34.80 Range $31.73 - $39.98

Q4 2023

Shares 20,139 Value ($000) $729 Avg Close $30.28 Range $22.88 - $37.99

Q3 2023

Shares 20,139 Value ($000) $528 Avg Close $27.78 Range $25.15 - $29.94

Q4 2022

Shares 24,192 Value ($000) $590 Avg Close $30.98 Range $24.14 - $38.69

Q3 2022

Shares 24,192 Value ($000) $763,983 Avg Close $34.91 Range $25.18 - $44.25

Q2 2022

Shares 26,426 Value ($000) $729,621 Avg Close $31.06 Range $25.41 - $37.67

Q1 2022

Shares 23,139 Value ($000) $824,674 Avg Close $36.56 Range $27.75 - $46.25

Q4 2021

Shares 23,139 Value ($000) $990,118 Avg Close $45.68 Range $38.24 - $52.73

Q3 2021

Shares 23,139 Value ($000) $1,050,741 Avg Close $44.73 Range $40.25 - $50.20

Q2 2021

Shares 23,139 Value ($000) $1,153,479 Avg Close $44.21 Range $38.94 - $52.00

Q1 2021

Shares 21,936 Value ($000) $915,828 Avg Close $39.68 Range $33.93 - $46.44

Q4 2020

Shares 21,516 Value ($000) $778,234 Avg Close $27.25 Range $18.45 - $36.83

Q3 2020

Shares 15,335 Value ($000) $319,428 Avg Close $18.73 Range $13.86 - $24.15

Q2 2020

Shares 14,291 Value ($000) $271,815 Avg Close $20.23 Range $14.18 - $29.19

Q1 2020

Shares 13,956 Value ($000) $296,285 Avg Close $51.36 Range $11.25 - $70.00

Q4 2019

Shares 20,340 Value ($000) $1,372,951 Avg Close $64.57 Range $60.04 - $68.99

Q3 2019

Shares 19,767 Value ($000) $1,327,354 Avg Close $66.87 Range $62.63 - $71.82

Q2 2019

Shares 18,261 Value ($000) $1,209,608 Avg Close $61.26 Range $55.23 - $67.03

Q1 2019

Shares 11,799 Value ($000) $664,166 Avg Close $53.63 Range $47.61 - $58.26

Q4 2018

Shares 11,799 Value ($000) $591,012 Avg Close $50.31 Range $45.63 - $59.85

Q3 2018

Shares 11,799 Value ($000) $699,091 Avg Close $58.27 Range $52.80 - $61.77

Q2 2018

Shares 11,799 Value ($000) $640,096 Avg Close $52.50 Range $48.46 - $56.88

Q1 2018

Shares 12,660 Value ($000) $664,018 Avg Close $53.68 Range $50.09 - $57.85

Q4 2017

Shares 8,599 Value ($000) $476,385 Avg Close $56.82 Range $52.65 - $60.70

Q3 2017

Shares 8,599 Value ($000) $523,679 Avg Close $51.99 Range $45.11 - $60.50

Q2 2017

Shares 8,599 Value ($000) $406,303 Avg Close $43.77 Range $41.10 - $47.74

Q1 2017

Shares 8,599 Value ($000) $388,675 Avg Close $44.11 Range $41.35 - $47.10

Q4 2016

Shares 6,599 Value ($000) $291 Avg Close $40.26 Range $33.47 - $46.12

Q3 2016

Shares 14,199 Value ($000) $524 Avg Close $33.74 Range $29.31 - $36.83

Q2 2016

Shares 14,199 Value ($000) $440 Avg Close $29.66 Range $27.05 - $31.33

Q1 2016

Shares 14,199 Value ($000) $414 Avg Close $27.16 Range $24.97 - $28.86

Q4 2015

Shares 14,954 Value ($000) $422 Avg Close $29.30 Range $27.20 - $31.60

Q3 2015

Shares 14,954 Value ($000) $434 Avg Close $26.48 Range $23.94 - $28.58

Q2 2015

Shares 14,954 Value ($000) $405 Avg Close $25.94 Range $25.00 - $27.21

Q1 2015

Shares 14,554 Value ($000) $405 Avg Close $25.97 Range $23.50 - $27.38

Q4 2014

Shares 13,854 Value ($000) $369 Avg Close $22.65 Range $18.85 - $26.04

Q3 2014

Shares 12,154 Value ($000) $251 Avg Close $20.86 Range $19.14 - $23.39

Q2 2014

Shares 12,154 Value ($000) $290 Avg Close $22.03 Range $20.68 - $23.93

Q1 2014

Shares 12,154 Value ($000) $292 Avg Close $22.46 Range $20.77 - $23.91

Q4 2013

Shares 9,254 Value ($000) $257 Avg Close $20.07 Range $16.08 - $23.40

Q3 2013

Shares 10,254 Value ($000) $256 Avg Close $16.74 Range $14.65 - $19.05

Q2 2013

Shares 10,254 Value ($000) $251 Avg Close $16.91 Range $15.66 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,585	$1,333	$34.92	$32.03 - $38.30
Q3 2025	125,118	$4,527	$33.83	$27.92 - $38.31
Q2 2025	156,507	$4,512	$29.50	$26.66 - $35.97
Q1 2025	47,135	$1,668	$39.07	$34.19 - $42.80
Q4 2024	46,605	$1,981	$41.26	$34.56 - $47.49
Q3 2024	30,806	$1,104	$34.03	$29.46 - $40.27
Q2 2024	33,518	$1,140	$35.03	$32.17 - $39.49
Q1 2024	20,139	$795	$34.80	$31.73 - $39.98
Q4 2023	20,139	$729	$30.28	$22.88 - $37.99
Q3 2023	20,139	$528	$27.78	$25.15 - $29.94
Q4 2022	24,192	$590	$30.98	$24.14 - $38.69
Q3 2022	24,192	$763,983	$34.91	$25.18 - $44.25
Q2 2022	26,426	$729,621	$31.06	$25.41 - $37.67
Q1 2022	23,139	$824,674	$36.56	$27.75 - $46.25
Q4 2021	23,139	$990,118	$45.68	$38.24 - $52.73
Q3 2021	23,139	$1,050,741	$44.73	$40.25 - $50.20
Q2 2021	23,139	$1,153,479	$44.21	$38.94 - $52.00
Q1 2021	21,936	$915,828	$39.68	$33.93 - $46.44
Q4 2020	21,516	$778,234	$27.25	$18.45 - $36.83
Q3 2020	15,335	$319,428	$18.73	$13.86 - $24.15
Q2 2020	14,291	$271,815	$20.23	$14.18 - $29.19
Q1 2020	13,956	$296,285	$51.36	$11.25 - $70.00
Q4 2019	20,340	$1,372,951	$64.57	$60.04 - $68.99
Q3 2019	19,767	$1,327,354	$66.87	$62.63 - $71.82
Q2 2019	18,261	$1,209,608	$61.26	$55.23 - $67.03
Q1 2019	11,799	$664,166	$53.63	$47.61 - $58.26
Q4 2018	11,799	$591,012	$50.31	$45.63 - $59.85
Q3 2018	11,799	$699,091	$58.27	$52.80 - $61.77
Q2 2018	11,799	$640,096	$52.50	$48.46 - $56.88
Q1 2018	12,660	$664,018	$53.68	$50.09 - $57.85
Q4 2017	8,599	$476,385	$56.82	$52.65 - $60.70
Q3 2017	8,599	$523,679	$51.99	$45.11 - $60.50
Q2 2017	8,599	$406,303	$43.77	$41.10 - $47.74
Q1 2017	8,599	$388,675	$44.11	$41.35 - $47.10
Q4 2016	6,599	$291	$40.26	$33.47 - $46.12
Q3 2016	14,199	$524	$33.74	$29.31 - $36.83
Q2 2016	14,199	$440	$29.66	$27.05 - $31.33
Q1 2016	14,199	$414	$27.16	$24.97 - $28.86
Q4 2015	14,954	$422	$29.30	$27.20 - $31.60
Q3 2015	14,954	$434	$26.48	$23.94 - $28.58
Q2 2015	14,954	$405	$25.94	$25.00 - $27.21
Q1 2015	14,554	$405	$25.97	$23.50 - $27.38
Q4 2014	13,854	$369	$22.65	$18.85 - $26.04
Q3 2014	12,154	$251	$20.86	$19.14 - $23.39
Q2 2014	12,154	$290	$22.03	$20.68 - $23.93
Q1 2014	12,154	$292	$22.46	$20.77 - $23.91
Q4 2013	9,254	$257	$20.07	$16.08 - $23.40
Q3 2013	10,254	$256	$16.74	$14.65 - $19.05
Q2 2013	10,254	$251	$16.91	$15.66 - $18.48