W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

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

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

Q4 2025

Shares 5,285 Value ($000) $9 Avg Close $1.92 Range $1.59 - $2.59

Q1 2024

Shares 317,545 Value ($000) $841 Avg Close $2.86 Range $2.45 - $3.36

Q4 2023

Shares 233,866 Value ($000) $762 Avg Close $3.69 Range $2.86 - $4.42

Q3 2023

Shares 233,866 Value ($000) $1,024 Avg Close $4.13 Range $3.62 - $4.51

Q2 2023

Shares 193,555 Value ($000) $983 Avg Close $4.30 Range $3.67 - $5.64

Q1 2023

Shares 193,555 Value ($000) $983 Avg Close $5.59 Range $4.38 - $6.68

Q4 2022

Shares 169,633 Value ($000) $947 Avg Close $6.89 Range $5.27 - $9.16

Q3 2022

Shares 188,936 Value ($000) $1,107,166 Avg Close $5.47 Range $3.57 - $7.68

Q2 2022

Shares 182,624 Value ($000) $788,936 Avg Close $5.62 Range $3.84 - $9.01

Q3 2020

Shares 319,909 Value ($000) $575,837 Avg Close $2.22 Range $1.65 - $2.67

Q2 2020

Shares 241,854 Value ($000) $551,427 Avg Close $2.54 Range $1.44 - $3.97

Q1 2020

Shares 178,121 Value ($000) $302,805 Avg Close $3.41 Range $1.07 - $6.10

Q4 2019

Shares 133,586 Value ($000) $742,739 Avg Close $4.45 Range $3.75 - $5.78

Q3 2019

Shares 133,223 Value ($000) $582,185 Avg Close $4.57 Range $3.96 - $5.94

Q2 2019

Shares 99,209 Value ($000) $492,077 Avg Close $5.39 Range $4.12 - $7.18

Q1 2019

Shares 57,500 Value ($000) $396,750 Avg Close $5.43 Range $3.91 - $7.15

Q4 2018

Shares 58,562 Value ($000) $241,275 Avg Close $6.39 Range $3.62 - $9.88

Q3 2018

Shares 56,662 Value ($000) $546,221 Avg Close $7.24 Range $5.52 - $9.84

Q2 2018

Shares 46,000 Value ($000) $328,900 Avg Close $6.46 Range $4.06 - $8.92

Q1 2016

Shares 23,298 Value ($000) $51 Avg Close $2.03 Range $1.23 - $3.50

Q4 2015

Shares 24,998 Value ($000) $58 Avg Close $3.21 Range $2.05 - $4.00

Q3 2015

Shares 24,998 Value ($000) $75 Avg Close $3.72 Range $2.51 - $5.47

Q2 2015

Shares 24,998 Value ($000) $137 Avg Close $5.75 Range $5.05 - $7.06

Q1 2015

Shares 23,598 Value ($000) $121 Avg Close $5.81 Range $4.63 - $7.48

Q4 2014

Shares 21,698 Value ($000) $159 Avg Close $8.54 Range $5.34 - $11.32

Q3 2014

Shares 17,498 Value ($000) $192 Avg Close $14.02 Range $10.87 - $16.75

Q2 2014

Shares 17,498 Value ($000) $286 Avg Close $16.50 Range $14.00 - $19.78

Q1 2014

Shares 16,198 Value ($000) $280 Avg Close $15.07 Range $13.52 - $17.33

Q4 2013

Shares 16,198 Value ($000) $259 Avg Close $17.86 Range $14.77 - $20.43

Q3 2013

Shares 18,098 Value ($000) $321 Avg Close $16.15 Range $14.23 - $18.16

Q2 2013

Shares 18,098 Value ($000) $259 Avg Close $13.64 Range $10.68 - $15.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,285	$9	$1.92	$1.59 - $2.59
Q1 2024	317,545	$841	$2.86	$2.45 - $3.36
Q4 2023	233,866	$762	$3.69	$2.86 - $4.42
Q3 2023	233,866	$1,024	$4.13	$3.62 - $4.51
Q2 2023	193,555	$983	$4.30	$3.67 - $5.64
Q1 2023	193,555	$983	$5.59	$4.38 - $6.68
Q4 2022	169,633	$947	$6.89	$5.27 - $9.16
Q3 2022	188,936	$1,107,166	$5.47	$3.57 - $7.68
Q2 2022	182,624	$788,936	$5.62	$3.84 - $9.01
Q3 2020	319,909	$575,837	$2.22	$1.65 - $2.67
Q2 2020	241,854	$551,427	$2.54	$1.44 - $3.97
Q1 2020	178,121	$302,805	$3.41	$1.07 - $6.10
Q4 2019	133,586	$742,739	$4.45	$3.75 - $5.78
Q3 2019	133,223	$582,185	$4.57	$3.96 - $5.94
Q2 2019	99,209	$492,077	$5.39	$4.12 - $7.18
Q1 2019	57,500	$396,750	$5.43	$3.91 - $7.15
Q4 2018	58,562	$241,275	$6.39	$3.62 - $9.88
Q3 2018	56,662	$546,221	$7.24	$5.52 - $9.84
Q2 2018	46,000	$328,900	$6.46	$4.06 - $8.92
Q1 2016	23,298	$51	$2.03	$1.23 - $3.50
Q4 2015	24,998	$58	$3.21	$2.05 - $4.00
Q3 2015	24,998	$75	$3.72	$2.51 - $5.47
Q2 2015	24,998	$137	$5.75	$5.05 - $7.06
Q1 2015	23,598	$121	$5.81	$4.63 - $7.48
Q4 2014	21,698	$159	$8.54	$5.34 - $11.32
Q3 2014	17,498	$192	$14.02	$10.87 - $16.75
Q2 2014	17,498	$286	$16.50	$14.00 - $19.78
Q1 2014	16,198	$280	$15.07	$13.52 - $17.33
Q4 2013	16,198	$259	$17.86	$14.77 - $20.43
Q3 2013	18,098	$321	$16.15	$14.23 - $18.16
Q2 2013	18,098	$259	$13.64	$10.68 - $15.86