ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

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

Q4 2025
Shares 55,025 Value ($000) $2,211 Avg Close $45.20 Range $35.76 - $62.30
Q2 2025
Shares 114,011 Value ($000) $8,604 Avg Close $60.97 Range $35.30 - $79.18
Q1 2025
Shares 76,117 Value ($000) $3,293 Avg Close $44.45 Range $40.32 - $49.19
Q4 2024
Shares 65,535 Value ($000) $2,754 Avg Close $43.01 Range $37.52 - $51.00
Q3 2024
Shares 59,104 Value ($000) $2,387 Avg Close $38.52 Range $32.71 - $44.44
Q2 2024
Shares 56,439 Value ($000) $2,216 Avg Close $37.23 Range $30.34 - $46.11
Q1 2024
Shares 10,430 Value ($000) $453 Avg Close $43.16 Range $37.65 - $48.62
Q4 2023
Shares 5,530 Value ($000) $257 Avg Close $33.83 Range $24.12 - $50.36