WHEELS UP EXPERIENCE INC

Ticker: UP CUSIP: 96328L205 Class: COM CL A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,882,832 Value ($000) $2,547 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 3,614,924 Value ($000) $6,651 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 3,290,979 Value ($000) $3,521 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 6,650,773 Value ($000) $6,717 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 6,718,702 Value ($000) $11,086 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 6,694,324 Value ($000) $16,200 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 5,515,921 Value ($000) $10,425 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 4,913,264 Value ($000) $14,101 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 5,004,355 Value ($000) $17,165 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 828,303 Value ($000) $1,715 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 827,192 Value ($000) $968 Avg Close $3.53 Range $0.98 - $6.69