WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

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

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

Q4 2025
Shares 76,471 Value ($000) $580 Avg Close $6.64 Range $5.63 - $7.63
Q3 2025
Shares 65,523 Value ($000) $438 Avg Close $7.70 Range $6.58 - $9.10
Q2 2025
Shares 144,324 Value ($000) $1,201 Avg Close $9.68 Range $7.91 - $11.34
Q1 2025
Shares 89,697 Value ($000) $995 Avg Close $14.35 Range $10.40 - $17.63
Q4 2024
Shares 82,947 Value ($000) $1,321 Avg Close $14.07 Range $12.14 - $16.56
Q3 2024
Shares 60,499 Value ($000) $774 Avg Close $10.55 Range $8.75 - $13.09
Q2 2024
Shares 70,679 Value ($000) $638 Avg Close $9.73 Range $8.10 - $12.15
Q1 2024
Shares 19,000 Value ($000) $218 Avg Close $12.02 Range $10.50 - $13.80
Q4 2023
Shares 14,300 Value ($000) $164 Avg Close $8.86 Range $6.67 - $11.86