UBS Group AG

Holdings History for Taboola.com Ltd. - Ordinary shares, no par value (TBLA)

Symbol: TBLA on Nasdaq
Investment type: Equity / Ordinary shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,370,722	948,096	+260,996	+38%	$4.61	Q4 2025
30 Sep 2025	0%	+0%	$2,343,011	687,100	+440,296	+178%	$3.41	Q3 2025
30 Jun 2025	0%	-0%	$903,303	246,804	-120,003	-33%	$3.66	Q2 2025
31 Mar 2025	0%	-0%	$1,082,081	366,807	-463,590		$2.95	Q1 2025
31 Dec 2024	0%	+0%	$3,030,949	830,397	+718,527	+642%	$3.65	Q4 2024
30 Sep 2024	0%	+0%	$375,883	111,870	+91,671	+454%	$3.36	Q3 2024
30 Jun 2024	0%	-0%	$69,485	20,199	-11,037	-35%	$3.44	Q2 2024
31 Mar 2024	0%	+0%	$138,688	31,236	+6,414	+26%	$4.44	Q1 2024
31 Dec 2023	0%	+0%	$107,479	24,822	+7,625	+44%	$4.33	Q4 2023
30 Sep 2023	0%	+0%	$65,177	17,197	+1,629	+10%	$3.79	Q3 2023
30 Jun 2023	0%	+0%	$48,416	15,568	+8,371	+116%	$3.11	Q2 2023
31 Mar 2023	0%	+0%	$19,576	7,197	+7,197	NEW	$2.72	Q1 2023
30 Sep 2022		-0%	$0	0	-360	-100%	$3.50	Q3 2022
30 Jun 2022	0%	-0%	$1,000	360	-1,955	-84%	$2.78	Q2 2022
31 Mar 2022	0%	0%	$12,000	2,315	+179	+8.4%	$5.18	Q1 2022
31 Dec 2021	0%	-0%	$17,000	2,136	-6,464	-75%	$7.96	Q4 2021
30 Sep 2021		0%	$1,000	95	0		$10.53 ^*	Q3 2021
30 Sep 2021	0%	-0%	$73,000	8,600	-652	-7%	$8.49	Q3 2021
30 Jun 2021	0%	+0%	$96,000	9,252	+9,252	NEW	$10.38	Q2 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.