UBS Group AG

Holdings History for AvidXchange Holdings, Inc. - Common Stock, $0.001 par value per share (AVDX)

Symbol: AVDX
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-9,086,515	-100%	$10.00	Q4 2025
30 Sep 2025	0.02%	+0.02%	$90,410,824	9,086,515	+8,697,707	+2237%	$9.95	Q3 2025
30 Jun 2025	0%	-0%	$3,806,430	388,808	-577,744	-60%	$9.79	Q2 2025
31 Mar 2025	0%	-0%	$8,196,361	966,552	-18,569		$8.48	Q1 2025
31 Dec 2024	0%	+0%	$10,186,151	985,121	+222,803	+29%	$10.34	Q4 2024
30 Sep 2024	0%	+0%	$6,182,399	762,318	+363,335	+91%	$8.11	Q3 2024
30 Jun 2024	0%	-0%	$4,811,735	398,983	-197,280	-33%	$12.06	Q2 2024
31 Mar 2024	0%	+0%	$7,840,859	596,263	+47,309	+8.6%	$13.15	Q1 2024
31 Dec 2023	0%	+0%	$6,801,539	548,954	+446,949	+438%	$12.39	Q4 2023
30 Sep 2023	0%	-0%	$967,008	102,005	-15,513	-13%	$9.48	Q3 2023
30 Jun 2023	0%	+0%	$1,219,836	117,518	+65,346	+125%	$10.38	Q2 2023
31 Mar 2023	0%	+0%	$406,942	52,172	+11,919	+30%	$7.80	Q1 2023
31 Dec 2022	0%	0%	$400,115	40,253	0		$9.94	Q4 2022
30 Sep 2022		0%	$1,000	150	0		$6.67 ^*	Q3 2022
30 Jun 2022	0%	-0%	$22,000	3,583	-498,895	-99%	$6.14	Q2 2022
31 Mar 2022	0%	+0%	$4,045,000	502,478	+491,849	+4627%	$8.05	Q1 2022
31 Dec 2021	0%	+0%	$161,000	10,629	+10,629	NEW	$15.15	Q4 2021

* 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.