CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

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

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

Q4 2025
Shares 141,873 Value ($000) $5,519 Avg Close $32.24 Range $22.05 - $42.17
Q3 2025
Shares 291,362 Value ($000) $6,634 Avg Close $20.31 Range $14.59 - $24.74
Q2 2025
Shares 363,848 Value ($000) $7,430 Avg Close $18.51 Range $15.45 - $22.82
Q1 2025
Shares 48,759 Value ($000) $976 Avg Close $24.76 Range $18.70 - $32.74
Q4 2024
Shares 812,600 Value ($000) $21,656 Avg Close $30.46 Range $25.82 - $35.84
Q3 2024
Shares 54,134 Value ($000) $1,544 Avg Close $25.45 Range $16.96 - $32.53
Q2 2024
Shares 48,723 Value ($000) $1,061 Avg Close $22.28 Range $18.50 - $25.91
Q1 2024
Shares 54,843 Value ($000) $1,215 Avg Close $21.76 Range $17.42 - $25.60
Q4 2023
Shares 41,477 Value ($000) $895 Avg Close $17.60 Range $12.07 - $22.66
Q3 2023
Shares 18,041 Value ($000) $305 Avg Close $17.49 Range $13.18 - $20.96
Q2 2023
Shares 17,305 Value ($000) $237 Avg Close $20.26 Range $9.26 - $26.70
Q1 2023
Shares 10,574 Value ($000) $240 Avg Close $24.43 Range $18.79 - $29.59
Q4 2022
Shares 10,485 Value ($000) $247 Avg Close $23.18 Range $17.82 - $30.08
Q3 2022
Shares 7,131 Value ($000) $186 Avg Close $28.03 Range $21.78 - $36.09
Q2 2022
Shares 16,225 Value ($000) $356 Avg Close $23.24 Range $15.58 - $47.27
Q1 2022
Shares 3,849 Value ($000) $173 Avg Close $41.32 Range $31.46 - $48.40
Q4 2021
Shares 10,398 Value ($000) $446 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 1,256 Value ($000) $83 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 680 Value ($000) $50 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 9,177 Value ($000) $628 Avg Close $75.16 Range $56.74 - $107.69
Q4 2020
Shares 11,143 Value ($000) $748 Avg Close $54.21 Range $43.37 - $78.39
Q3 2020
Shares 4,022 Value ($000) $206 Avg Close $44.49 Range $36.15 - $52.41
Q2 2020
Shares 6,251 Value ($000) $236 Avg Close $34.17 Range $25.07 - $44.53
Q1 2020
Shares 6,683 Value ($000) $199 Avg Close $30.17 Range $21.01 - $36.39
Q4 2019
Shares 5,193 Value ($000) $178 Avg Close $24.45 Range $15.26 - $39.77
Q3 2019
Shares 2,810 Value ($000) $51 Avg Close $22.17 Range $17.10 - $28.50