VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

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

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

Q4 2025
Shares 82,719 Value ($000) $2,642 Avg Close $35.19 Range $30.00 - $45.16
Q3 2025
Shares 81,034 Value ($000) $3,335 Avg Close $43.42 Range $35.25 - $53.13
Q2 2025
Shares 279,179 Value ($000) $10,754 Avg Close $33.75 Range $29.52 - $39.13
Q1 2025
Shares 89,893 Value ($000) $2,739 Avg Close $35.97 Range $28.87 - $45.72
Q4 2024
Shares 88,695 Value ($000) $3,343 Avg Close $35.56 Range $27.91 - $41.57
Q3 2024
Shares 74,263 Value ($000) $2,604 Avg Close $35.35 Range $28.87 - $48.41
Q2 2024
Shares 70,989 Value ($000) $3,320 Avg Close $34.49 Range $23.04 - $47.00
Q1 2024
Shares 32,669 Value ($000) $760 Avg Close $17.44 Range $14.16 - $24.18
Q4 2023
Shares 36,137 Value ($000) $567 Avg Close $12.65 Range $10.41 - $15.86
Q3 2023
Shares 31,819 Value ($000) $368 Avg Close $11.51 Range $10.23 - $14.45
Q2 2023
Shares 16,788 Value ($000) $257 Avg Close $13.96 Range $11.70 - $16.14
Q1 2023
Shares 16,788 Value ($000) $257 Avg Close $15.83 Range $13.75 - $18.18
Q4 2022
Shares 10,768 Value ($000) $161 Avg Close $13.80 Range $11.34 - $16.13
Q3 2022
Shares 10,768 Value ($000) $128,893 Avg Close $11.92 Range $8.39 - $14.80
Q3 2020
Shares 592,933 Value ($000) $24,031,575 Avg Close $37.77 Range $34.04 - $43.30