XOMETRY INC

Ticker: XMTR CUSIP: 98423F109 Class: Common Stock

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

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

Q4 2025
Shares 71,457 Value ($000) $4,250 Avg Close $56.37 Range $44.35 - $69.26
Q3 2025
Shares 62,440 Value ($000) $3,401 Avg Close $43.39 Range $30.63 - $58.03
Q2 2025
Shares 117,378 Value ($000) $3,966 Avg Close $29.31 Range $18.59 - $37.72
Q1 2025
Shares 66,349 Value ($000) $1,653 Avg Close $31.41 Range $22.66 - $44.10
Q4 2024
Shares 67,238 Value ($000) $2,868 Avg Close $28.28 Range $16.26 - $45.33
Q3 2024
Shares 62,947 Value ($000) $1,156 Avg Close $16.41 Range $11.08 - $20.91
Q2 2024
Shares 67,771 Value ($000) $783 Avg Close $15.71 Range $11.19 - $19.15
Q1 2024
Shares 47,606 Value ($000) $804 Avg Close $27.11 Range $16.03 - $36.29
Q4 2023
Shares 47,891 Value ($000) $1,720 Avg Close $21.44 Range $13.57 - $38.73
Q3 2023
Shares 38,030 Value ($000) $646 Avg Close $18.92 Range $15.50 - $24.54
Q3 2022
Shares 4,800 Value ($000) $272,592 Avg Close $46.72 Range $31.91 - $64.35
Q2 2021
Shares 50,000 Value ($000) $4,369,500 Avg Close $87.39 Range $66.00 - $97.57