AMTD IDEA GROUP

Ticker: AMTD CUSIP: 00180G304 Class: ADR

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

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

Q4 2025
Shares 1,176 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,585 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 15,656 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 4,989 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 2,043 Value ($000) $4 Avg Close — Range —