ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 865,991 Value ($000) $979 Avg Close $1.51 Range $1.05 - $2.27
Q3 2025
Shares 172,570 Value ($000) $316 Avg Close $0.87 Range $0.41 - $1.90
Q2 2025
Shares 288,685 Value ($000) $120 Avg Close $0.50 Range $0.40 - $0.66
Q1 2025
Shares 256,493 Value ($000) $160 Avg Close $1.20 Range $0.59 - $1.94
Q4 2024
Shares 408,056 Value ($000) $681 Avg Close $1.54 Range $1.19 - $2.05
Q3 2024
Shares 29,240 Value ($000) $53 Avg Close $3.72 Range $1.76 - $8.78
Q2 2024
Shares 15,453 Value ($000) $93 Avg Close $12.30 Range $5.55 - $17.82
Q1 2024
Shares 29,074 Value ($000) $324 Avg Close $14.05 Range $10.60 - $17.42
Q4 2023
Shares 30,988 Value ($000) $461 Avg Close $9.49 Range $4.76 - $15.93
Q3 2023
Shares 11,194 Value ($000) $54 Avg Close $5.43 Range $3.94 - $7.64
Q2 2023
Shares 12,362 Value ($000) $93 Avg Close $6.55 Range $4.23 - $10.16
Q1 2023
Shares 10,043 Value ($000) $45 Avg Close $7.58 Range $4.44 - $11.95
Q4 2022
Shares 7,242 Value ($000) $82 Avg Close $11.23 Range $9.19 - $13.64
Q1 2022
Shares 86,072 Value ($000) $1,455 Avg Close $17.07 Range $13.22 - $22.40
Q4 2021
Shares 93,798 Value ($000) $2,016 Avg Close $43.13 Range $20.31 - $76.15
Q3 2021
Shares 7,266 Value ($000) $537 Avg Close $66.65 Range $51.09 - $81.19
Q2 2021
Shares 4,738 Value ($000) $259 Avg Close $59.84 Range $49.25 - $77.55
Q1 2021
Shares 18,948 Value ($000) $1,397 Avg Close $78.69 Range $60.77 - $91.52
Q4 2020
Shares 50 Value ($000) $4 Avg Close $60.15 Range $32.51 - $117.45