CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

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

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

Q3 2021

Shares 285 Value ($000) $3,540 Avg Close $13.00 Range $12.03 - $14.53

Q2 2021

Shares 32,900 Value ($000) $485,604 Avg Close $14.55 Range $12.93 - $18.92

Q1 2021

Shares 32,900 Value ($000) $451,717 Avg Close $12.64 Range $10.41 - $14.21

Q4 2020

Shares 32,900 Value ($000) $424,081 Avg Close $10.85 Range $9.02 - $13.16

Q3 2020

Shares 26,900 Value ($000) $263,620 Avg Close $10.20 Range $8.72 - $11.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	285	$3,540	$13.00	$12.03 - $14.53
Q2 2021	32,900	$485,604	$14.55	$12.93 - $18.92
Q1 2021	32,900	$451,717	$12.64	$10.41 - $14.21
Q4 2020	32,900	$424,081	$10.85	$9.02 - $13.16
Q3 2020	26,900	$263,620	$10.20	$8.72 - $11.38