DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

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

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

Q4 2025
Shares 69,669 Value ($000) $15,425 Avg Close $215.10 Range $175.01 - $273.12
Q3 2025
Shares 58,644 Value ($000) $11,691 Avg Close $215.95 Range $176.27 - $286.45
Q2 2025
Shares 83,068 Value ($000) $22,296 Avg Close $157.61 Range $65.46 - $280.31
Q1 2025
Shares 22,714 Value ($000) $1,878 Avg Close $93.71 Range $77.31 - $125.00
Q4 2024
Shares 99,351 Value ($000) $8,636 Avg Close $67.00 Range $37.44 - $108.50
Q3 2024
Shares 335,298 Value ($000) $13,399 Avg Close $36.18 Range $28.74 - $44.42
Q2 2024
Shares 2,366 Value ($000) $72 Avg Close $40.62 Range $28.31 - $63.50
Q1 2024
Shares 594 Value ($000) $22 Avg Close $23.04 Range $7.73 - $43.99