UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for Custom Truck One Source, Inc. - Common Stock (CTOS)

Symbol: CTOS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,024,525	177,869	-23,464	-12%	$5.76	Q4 2025
30 Sep 2025	0%	-0%	$1,292,558	201,333	-58,038	-22%	$6.42	Q3 2025
30 Jun 2025	0%	+0%	$1,281,293	259,371	+71,435	+38%	$4.94	Q2 2025
31 Mar 2025	0%	+0%	$793,090	187,936	+73,886		$4.22	Q1 2025
31 Dec 2024	0%	+0%	$548,580	114,050	+4,424	+4%	$4.81	Q4 2024
30 Sep 2024	0%	+0%	$378,210	109,626	+14,906	+16%	$3.45	Q3 2024
30 Jun 2024	0%	+0%	$412,032	94,720	+20,467	+28%	$4.35	Q2 2024
31 Mar 2024	0%	0%	$432,152	74,253	0		$5.82	Q1 2024
31 Dec 2023	0%	+0%	$458,884	74,253	+15,606	+27%	$6.18	Q4 2023
30 Sep 2023	0%	+0%	$363,612	58,647	+58,647	NEW	$6.20	Q3 2023
30 Sep 2022		-0%	$0	0	-320	-100%	$6.97	Q3 2022
30 Jun 2022	0%	+0%	$1,792	320	+320	NEW	$5.60	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.