AFFINITY BANCSHARES INC

Ticker: AFBI CUSIP: 00832E103 Class: Stock

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

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $19.58 Range $18.35 - $22.50
Q3 2025
Shares 234 Value ($000) $5 Avg Close $19.16 Range $18.32 - $19.92
Q2 2025
Shares 864 Value ($000) $16 Avg Close $18.23 Range $17.00 - $19.00
Q1 2025
Shares 303 Value ($000) $5 Avg Close $17.28 Range $16.00 - $18.95
Q4 2024
Shares 3,519 Value ($000) $62 Avg Close $19.85 Range $15.72 - $20.80
Q3 2024
Shares 459 Value ($000) $10 Avg Close $19.69 Range $19.29 - $20.32
Q2 2024
Shares 673 Value ($000) $14 Avg Close $16.68 Range $13.80 - $19.77
Q1 2024
Shares 42 Value ($000) $1 Avg Close $15.20 Range $14.35 - $15.86
Q4 2021
Shares 998 Value ($000) $15 Avg Close $13.53 Range $12.68 - $14.46