SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

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

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

Q4 2025
Shares 14,018 Value ($000) $457 Avg Close $29.65 Range $24.95 - $33.50
Q3 2025
Shares 5,151 Value ($000) $143 Avg Close $25.67 Range $23.78 - $28.97
Q2 2025
Shares 4,156 Value ($000) $104 Avg Close $23.77 Range $19.34 - $27.85
Q1 2025
Shares 34,132 Value ($000) $795 Avg Close $23.70 Range $20.67 - $26.46
Q4 2024
Shares 9,849 Value ($000) $227 Avg Close $24.56 Range $21.10 - $27.84
Q3 2024
Shares 4,248 Value ($000) $114 Avg Close $28.67 Range $25.43 - $33.25
Q2 2024
Shares 1,037 Value ($000) $29 Avg Close $29.12 Range $22.62 - $34.19
Q1 2024
Shares 97 Value ($000) $3 Avg Close $14.75 Range $8.65 - $34.26
Q4 2023
Shares 925 Value ($000) $9 Avg Close $9.32 Range $8.55 - $11.34
Q3 2023
Shares 146 Value ($000) $1 Avg Close $9.24 Range $6.89 - $10.76
Q1 2023
Shares 91 Value ($000) $1 Avg Close $12.55 Range $6.00 - $15.99
Q4 2022
Shares 1,193 Value ($000) $15 Avg Close $15.02 Range $11.25 - $17.70
Q3 2022
Shares 552 Value ($000) $9 Avg Close $19.56 Range $13.94 - $23.90
Q2 2022
Shares 1,122 Value ($000) $24 Avg Close $27.59 Range $19.71 - $35.48
Q1 2022
Shares 406 Value ($000) $13 Avg Close $31.36 Range $26.56 - $36.47
Q4 2021
Shares 62 Value ($000) $2 Avg Close $30.36 Range $22.45 - $35.46
Q3 2021
Shares 93 Value ($000) $3 Avg Close $35.73 Range $21.08 - $58.94
Q4 2020
Shares 943 Value ($000) $12 Avg Close $11.48 Range $7.35 - $20.70