CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

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

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

Q4 2025
Shares 490,218 Value ($000) $8,839 Avg Close $17.96 Range $14.98 - $19.98
Q2 2025
Shares 288,736 Value ($000) $4,620 Avg Close $17.83 Range $15.20 - $20.53
Q1 2025
Shares 173,013 Value ($000) $3,362 Avg Close $21.05 Range $16.17 - $26.30
Q4 2024
Shares 148,132 Value ($000) $3,263 Avg Close $19.25 Range $16.21 - $22.91
Q3 2024
Shares 111,791 Value ($000) $1,883 Avg Close $14.84 Range $11.47 - $17.82
Q2 2024
Shares 100,061 Value ($000) $1,196 Avg Close $11.17 Range $10.24 - $12.67
Q1 2024
Shares 36,400 Value ($000) $403 Avg Close $10.21 Range $7.91 - $12.50
Q4 2023
Shares 36,400 Value ($000) $315 Avg Close $7.77 Range $6.37 - $8.85
Q3 2023
Shares 36,400 Value ($000) $278 Avg Close $7.51 Range $6.73 - $8.29
Q2 2023
Shares 36,400 Value ($000) $222 Avg Close $5.83 Range $5.22 - $7.24
Q1 2023
Shares 36,400 Value ($000) $222 Avg Close $5.42 Range $4.26 - $6.22
Q4 2022
Shares 36,400 Value ($000) $159 Avg Close $4.47 Range $3.80 - $4.96
Q3 2022
Shares 36,400 Value ($000) $142,688 Avg Close $5.01 Range $3.91 - $5.98
Q2 2022
Shares 36,400 Value ($000) $185,640 Avg Close $5.20 Range $4.10 - $7.31
Q1 2022
Shares 36,400 Value ($000) $232,960 Avg Close $6.63 Range $5.07 - $8.31
Q4 2021
Shares 31,000 Value ($000) $248,620 Avg Close $9.42 Range $7.66 - $11.40