BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $2.13 Range $1.63 - $2.90
Q3 2025
Shares 46 Value ($000) $0 Avg Close $1.91 Range $1.20 - $3.10
Q2 2025
Shares 6,306 Value ($000) $9 Avg Close $1.29 Range $1.17 - $1.48
Q1 2025
Shares 6,897 Value ($000) $11 Avg Close $1.45 Range $1.11 - $2.05
Q4 2024
Shares 758 Value ($000) $2 Avg Close $1.63 Range $1.35 - $1.92
Q3 2024
Shares 102 Value ($000) $0 Avg Close $1.93 Range $1.48 - $2.38
Q2 2024
Shares 9,826 Value ($000) $22 Avg Close $2.24 Range $1.91 - $2.77
Q1 2024
Shares 1,996 Value ($000) $6 Avg Close $2.71 Range $2.24 - $3.39
Q4 2023
Shares 8,730 Value ($000) $32 Avg Close $2.56 Range $1.81 - $3.39
Q3 2023
Shares 102 Value ($000) $0 Avg Close $3.19 Range $2.37 - $3.82
Q2 2023
Shares 100 Value ($000) $0 Avg Close $3.38 Range $2.89 - $3.74
Q1 2023
Shares 5,265 Value ($000) $21 Avg Close $4.14 Range $3.07 - $5.30
Q4 2022
Shares 6,147 Value ($000) $26 Avg Close $5.33 Range $3.43 - $8.40
Q3 2022
Shares 100 Value ($000) $1 Avg Close $5.74 Range $3.75 - $7.56
Q2 2022
Shares 1,138 Value ($000) $5 Avg Close $5.58 Range $3.20 - $9.18
Q1 2022
Shares 100 Value ($000) $1 Avg Close $10.12 Range $6.32 - $16.68
Q4 2021
Shares 1,915 Value ($000) $34 Avg Close $13.36 Range $9.45 - $18.13
Q3 2021
Shares 360 Value ($000) $5 Avg Close $12.85 Range $10.98 - $16.21