BANK MONTREAL MEDIUM

CUSIP: 063679591 Class: NT LKD 41

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

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

Q4 2023
Shares 13,054 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 18,158 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 10,937 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,393 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 2,564 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 1,805 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $8 Avg Close — Range —