ANIXA BIOSCIENCES INC

Ticker: ANIX CUSIP: 03528H109 Class: COM

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

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

Q4 2025

Shares 459,073 Value ($000) $1,432 Avg Close $4.10 Range $3.06 - $5.46

Q3 2025

Shares 474,480 Value ($000) $1,566 Avg Close $3.16 Range $2.90 - $3.60

Q2 2025

Shares 505,290 Value ($000) $1,667 Avg Close $2.86 Range $2.33 - $3.80

Q1 2025

Shares 524,162 Value ($000) $1,499 Avg Close $2.86 Range $2.07 - $3.32

Q4 2024

Shares 534,124 Value ($000) $1,239 Avg Close $3.11 Range $2.15 - $4.20

Q3 2024

Shares 529,398 Value ($000) $1,668 Avg Close $3.08 Range $2.16 - $3.59

Q2 2024

Shares 530,540 Value ($000) $1,172 Avg Close $2.84 Range $2.15 - $3.48

Q1 2024

Shares 536,307 Value ($000) $1,673 Avg Close $3.99 Range $3.01 - $5.13

Q4 2023

Shares 580,578 Value ($000) $2,253 Avg Close $3.37 Range $2.75 - $4.71

Q3 2023

Shares 604,439 Value ($000) $1,977 Avg Close $3.50 Range $2.90 - $3.99

Q2 2023

Shares 634,279 Value ($000) $2,030 Avg Close $3.85 Range $2.95 - $6.45

Q1 2023

Shares 638,996 Value ($000) $2,748 Avg Close $4.38 Range $3.78 - $5.11

Q4 2022

Shares 622,544 Value ($000) $2,646 Avg Close $4.81 Range $3.50 - $5.94

Q3 2022

Shares 621,691 Value ($000) $3,058 Avg Close $4.05 Range $2.77 - $6.25

Q2 2022

Shares 605,406 Value ($000) $1,853 Avg Close $3.15 Range $2.50 - $4.57

Q1 2022

Shares 598,441 Value ($000) $1,639 Avg Close $2.93 Range $2.30 - $3.59

Q4 2021

Shares 595,799 Value ($000) $1,770 Avg Close $4.04 Range $2.77 - $5.55

Q3 2021

Shares 582,408 Value ($000) $2,778 Avg Close $4.51 Range $3.48 - $5.87

Q2 2021

Shares 687,302 Value ($000) $2,667 Avg Close $4.26 Range $3.30 - $5.05

Q1 2021

Shares 587,481 Value ($000) $2,750 Avg Close $4.78 Range $3.02 - $8.09

Q4 2020

Shares 618,243 Value ($000) $1,898 Avg Close $2.51 Range $1.91 - $5.40

Q3 2020

Shares 528,043 Value ($000) $1,283 Avg Close $2.58 Range $1.70 - $3.52

Q2 2020

Shares 520,793 Value ($000) $1,594 Avg Close $2.07 Range $1.48 - $3.84

Q1 2020

Shares 341,645 Value ($000) $543 Avg Close $2.93 Range $1.33 - $4.13

Q4 2019

Shares 291,060 Value ($000) $955 Avg Close $3.67 Range $2.78 - $4.24

Q3 2019

Shares 261,043 Value ($000) $1,044 Avg Close $4.18 Range $3.47 - $5.45

Q2 2019

Shares 233,743 Value ($000) $848 Avg Close $4.23 Range $3.37 - $4.88

Q1 2019

Shares 206,743 Value ($000) $934 Avg Close $4.77 Range $3.85 - $5.70

Q4 2018

Shares 168,343 Value ($000) $663 Avg Close $4.30 Range $3.25 - $6.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459,073	$1,432	$4.10	$3.06 - $5.46
Q3 2025	474,480	$1,566	$3.16	$2.90 - $3.60
Q2 2025	505,290	$1,667	$2.86	$2.33 - $3.80
Q1 2025	524,162	$1,499	$2.86	$2.07 - $3.32
Q4 2024	534,124	$1,239	$3.11	$2.15 - $4.20
Q3 2024	529,398	$1,668	$3.08	$2.16 - $3.59
Q2 2024	530,540	$1,172	$2.84	$2.15 - $3.48
Q1 2024	536,307	$1,673	$3.99	$3.01 - $5.13
Q4 2023	580,578	$2,253	$3.37	$2.75 - $4.71
Q3 2023	604,439	$1,977	$3.50	$2.90 - $3.99
Q2 2023	634,279	$2,030	$3.85	$2.95 - $6.45
Q1 2023	638,996	$2,748	$4.38	$3.78 - $5.11
Q4 2022	622,544	$2,646	$4.81	$3.50 - $5.94
Q3 2022	621,691	$3,058	$4.05	$2.77 - $6.25
Q2 2022	605,406	$1,853	$3.15	$2.50 - $4.57
Q1 2022	598,441	$1,639	$2.93	$2.30 - $3.59
Q4 2021	595,799	$1,770	$4.04	$2.77 - $5.55
Q3 2021	582,408	$2,778	$4.51	$3.48 - $5.87
Q2 2021	687,302	$2,667	$4.26	$3.30 - $5.05
Q1 2021	587,481	$2,750	$4.78	$3.02 - $8.09
Q4 2020	618,243	$1,898	$2.51	$1.91 - $5.40
Q3 2020	528,043	$1,283	$2.58	$1.70 - $3.52
Q2 2020	520,793	$1,594	$2.07	$1.48 - $3.84
Q1 2020	341,645	$543	$2.93	$1.33 - $4.13
Q4 2019	291,060	$955	$3.67	$2.78 - $4.24
Q3 2019	261,043	$1,044	$4.18	$3.47 - $5.45
Q2 2019	233,743	$848	$4.23	$3.37 - $4.88
Q1 2019	206,743	$934	$4.77	$3.85 - $5.70
Q4 2018	168,343	$663	$4.30	$3.25 - $6.86