BT BRANDS INC

Ticker: BTBD CUSIP: 0557MQ206 Class: COM

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

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

Q4 2025
Shares 3,477 Value ($000) $5 Avg Close $1.64 Range $1.22 - $2.16
Q3 2025
Shares 2,702 Value ($000) $5 Avg Close $1.68 Range $1.05 - $5.60
Q2 2025
Shares 14,841 Value ($000) $20 Avg Close $1.22 Range $1.00 - $1.43
Q1 2025
Shares 14,264 Value ($000) $18 Avg Close $1.62 Range $1.21 - $2.02
Q4 2024
Shares 15,249 Value ($000) $22 Avg Close $1.60 Range $1.33 - $1.85
Q3 2024
Shares 10,441 Value ($000) $16 Avg Close $1.48 Range $1.25 - $1.89
Q2 2024
Shares 6,517 Value ($000) $10 Avg Close $1.52 Range $1.25 - $1.88
Q2 2023
Shares 2,326 Value ($000) $6 Avg Close $2.64 Range $2.26 - $2.95
Q4 2022
Shares 204 Value ($000) $0 Avg Close $2.05 Range $1.50 - $2.40
Q3 2022
Shares 731 Value ($000) $2 Avg Close $2.31 Range $2.10 - $2.68
Q1 2022
Shares 6,205 Value ($000) $16 Avg Close $2.48 Range $1.55 - $4.95
Q4 2021
Shares 4,595 Value ($000) $14 Avg Close $4.05 Range $2.87 - $5.25