ITURAN LOCATION AND CONTROL

Ticker: ITRN CUSIP: M6158M104 Class: Common Stock

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

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

Q4 2025

Shares 34,044 Value ($000) $1,464 Avg Close $39.22 Range $35.00 - $44.92

Q2 2025

Shares 43,253 Value ($000) $1,675 Avg Close $35.94 Range $30.06 - $39.51

Q1 2025

Shares 27,529 Value ($000) $995 Avg Close $36.06 Range $30.72 - $45.43

Q4 2024

Shares 29,629 Value ($000) $923 Avg Close $28.41 Range $25.87 - $31.64

Q3 2024

Shares 27,554 Value ($000) $731 Avg Close $26.63 Range $24.12 - $30.00

Q2 2024

Shares 13,534 Value ($000) $333 Avg Close $26.51 Range $24.41 - $28.25

Q1 2024

Shares 32,941 Value ($000) $921 Avg Close $26.44 Range $24.82 - $28.85

Q4 2023

Shares 32,941 Value ($000) $897 Avg Close $26.44 Range $24.01 - $30.10

Q3 2023

Shares 32,941 Value ($000) $985 Avg Close $28.03 Range $22.36 - $31.01

Q2 2023

Shares 32,941 Value ($000) $717 Avg Close $22.52 Range $20.35 - $25.50

Q1 2023

Shares 32,941 Value ($000) $717 Avg Close $22.10 Range $20.86 - $23.06

Q4 2022

Shares 30,774 Value ($000) $650 Avg Close $22.80 Range $20.83 - $24.42

Q3 2022

Shares 30,774 Value ($000) $718,265 Avg Close $24.90 Range $22.55 - $27.52

Q2 2022

Shares 30,774 Value ($000) $753,655 Avg Close $23.46 Range $21.32 - $25.43

Q1 2022

Shares 30,774 Value ($000) $708,417 Avg Close $23.29 Range $19.73 - $26.92

Q4 2021

Shares 23,991 Value ($000) $639,840 Avg Close $26.25 Range $23.92 - $29.85

Q3 2021

Shares 23,991 Value ($000) $609,131 Avg Close $25.55 Range $23.53 - $27.51

Q2 2021

Shares 23,991 Value ($000) $653,515 Avg Close $23.79 Range $21.02 - $28.65

Q1 2021

Shares 34,653 Value ($000) $735,683 Avg Close $20.89 Range $18.26 - $23.86

Q4 2020

Shares 34,653 Value ($000) $660,140 Avg Close $16.16 Range $13.45 - $19.47

Q3 2020

Shares 10,662 Value ($000) $148,415 Avg Close $14.45 Range $12.52 - $17.45

Q2 2020

Shares 10,662 Value ($000) $170,805 Avg Close $16.47 Range $12.80 - $19.66

Q2 2019

Shares 7,091 Value ($000) $213,368 Avg Close $33.70 Range $29.91 - $37.32

Q1 2019

Shares 7,091 Value ($000) $242,158 Avg Close $34.17 Range $30.64 - $38.50

Q4 2018

Shares 7,091 Value ($000) $227,337 Avg Close $33.68 Range $29.38 - $36.72

Q3 2018

Shares 7,091 Value ($000) $243,930 Avg Close $33.02 Range $29.25 - $35.40

Q2 2018

Shares 7,091 Value ($000) $215,212 Avg Close $31.63 Range $29.80 - $33.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,044	$1,464	$39.22	$35.00 - $44.92
Q2 2025	43,253	$1,675	$35.94	$30.06 - $39.51
Q1 2025	27,529	$995	$36.06	$30.72 - $45.43
Q4 2024	29,629	$923	$28.41	$25.87 - $31.64
Q3 2024	27,554	$731	$26.63	$24.12 - $30.00
Q2 2024	13,534	$333	$26.51	$24.41 - $28.25
Q1 2024	32,941	$921	$26.44	$24.82 - $28.85
Q4 2023	32,941	$897	$26.44	$24.01 - $30.10
Q3 2023	32,941	$985	$28.03	$22.36 - $31.01
Q2 2023	32,941	$717	$22.52	$20.35 - $25.50
Q1 2023	32,941	$717	$22.10	$20.86 - $23.06
Q4 2022	30,774	$650	$22.80	$20.83 - $24.42
Q3 2022	30,774	$718,265	$24.90	$22.55 - $27.52
Q2 2022	30,774	$753,655	$23.46	$21.32 - $25.43
Q1 2022	30,774	$708,417	$23.29	$19.73 - $26.92
Q4 2021	23,991	$639,840	$26.25	$23.92 - $29.85
Q3 2021	23,991	$609,131	$25.55	$23.53 - $27.51
Q2 2021	23,991	$653,515	$23.79	$21.02 - $28.65
Q1 2021	34,653	$735,683	$20.89	$18.26 - $23.86
Q4 2020	34,653	$660,140	$16.16	$13.45 - $19.47
Q3 2020	10,662	$148,415	$14.45	$12.52 - $17.45
Q2 2020	10,662	$170,805	$16.47	$12.80 - $19.66
Q2 2019	7,091	$213,368	$33.70	$29.91 - $37.32
Q1 2019	7,091	$242,158	$34.17	$30.64 - $38.50
Q4 2018	7,091	$227,337	$33.68	$29.38 - $36.72
Q3 2018	7,091	$243,930	$33.02	$29.25 - $35.40
Q2 2018	7,091	$215,212	$31.63	$29.80 - $33.90