DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

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

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

Q4 2025
Shares 3,000 Value ($000) $3 Avg Close Range
Q3 2025
Shares 3,000 Value ($000) $3 Avg Close Range
Q2 2025
Shares 3,000 Value ($000) $2 Avg Close Range
Q1 2025
Shares 1,670 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,670 Value ($000) $1 Avg Close Range
Q3 2024
Shares 51,670 Value ($000) $41 Avg Close Range
Q2 2024
Shares 50,670 Value ($000) $31 Avg Close Range
Q1 2024
Shares 51,000 Value ($000) $32 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,000 Value ($000) $3 Avg Close Range
Q4 2022
Shares 12,000 Value ($000) $752 Avg Close Range
Q3 2022
Shares 18,000 Value ($000) $12 Avg Close Range
Q2 2022
Shares 23,000 Value ($000) $16 Avg Close Range
Q1 2022
Shares 24,000 Value ($000) $22 Avg Close Range
Q4 2021
Shares 24,000 Value ($000) $23 Avg Close Range
Q3 2021
Shares 24,000 Value ($000) $25 Avg Close Range
Q2 2021
Shares 24,000 Value ($000) $24 Avg Close Range
Q1 2021
Shares 24,000 Value ($000) $23 Avg Close Range
Q4 2020
Shares 24,000 Value ($000) $23 Avg Close Range