CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

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

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

Q4 2025
Shares 58,190 Value ($000) $1,537 Avg Close $24.47 Range $20.22 - $30.22
Q3 2025
Shares 63,120 Value ($000) $1,574 Avg Close $21.25 Range $18.19 - $25.21
Q2 2025
Shares 60,083 Value ($000) $1,170 Avg Close $16.11 Range $9.22 - $21.84
Q1 2025
Shares 14,412 Value ($000) $147 Avg Close $10.21 Range $8.85 - $12.28
Q4 2024
Shares 39,853 Value ($000) $399 Avg Close $16.98 Range $9.65 - $23.95
Q3 2024
Shares 4,859 Value ($000) $94 Avg Close $20.47 Range $17.60 - $23.77
Q2 2024
Shares 2,434 Value ($000) $44 Avg Close $20.36 Range $16.59 - $25.32
Q1 2024
Shares 8,158 Value ($000) $162 Avg Close $17.44 Range $14.03 - $23.99
Q4 2023
Shares 8,653 Value ($000) $157 Avg Close $19.17 Range $16.53 - $24.49
Q3 2023
Shares 2,104 Value ($000) $38 Avg Close $19.95 Range $17.01 - $28.51
Q2 2023
Shares 2,185 Value ($000) $56 Avg Close $28.89 Range $23.00 - $33.67
Q1 2023
Shares 459 Value ($000) $13 Avg Close $24.41 Range $21.70 - $29.08
Q4 2022
Shares 2,174 Value ($000) $48 Avg Close $25.33 Range $22.29 - $30.25
Q3 2022
Shares 1,159 Value ($000) $35 Avg Close $24.71 Range $21.93 - $30.50
Q2 2022
Shares 22 Value ($000) $1 Avg Close $23.37 Range $21.00 - $26.18
Q1 2022
Shares 86 Value ($000) $2 Avg Close $24.08 Range $21.00 - $26.66
Q4 2021
Shares 742 Value ($000) $19 Avg Close $23.24 Range $18.69 - $33.00