ENVISTA HOLDINGS CORPORATION

Ticker: NVST CUSIP: 29415F104 Class: Common Stock

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

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

Q4 2025
Shares 561,212 Value ($000) $12,184 Avg Close $20.52 Range $18.77 - $22.67
Q3 2025
Shares 553,518 Value ($000) $11,275 Avg Close $20.54 Range $18.77 - $21.73
Q2 2025
Shares 825,185 Value ($000) $16,124 Avg Close $17.40 Range $14.22 - $19.91
Q1 2025
Shares 1,051,449 Value ($000) $18,148 Avg Close $19.45 Range $16.05 - $22.68
Q4 2024
Shares 947,765 Value ($000) $18,282 Avg Close $19.78 Range $17.64 - $23.00
Q3 2024
Shares 312,635 Value ($000) $6,178 Avg Close $17.41 Range $15.14 - $20.04
Q2 2024
Shares 102,559 Value ($000) $1,706 Avg Close $18.89 Range $15.92 - $21.38
Q1 2024
Shares 74,745 Value ($000) $1,598 Avg Close $22.67 Range $20.41 - $25.64
Q4 2023
Shares 30,911 Value ($000) $744 Avg Close $23.90 Range $20.00 - $27.86
Q3 2023
Shares 50,811 Value ($000) $1,417 Avg Close $32.38 Range $27.25 - $36.14
Q2 2023
Shares 79,549 Value ($000) $2,692 Avg Close $35.28 Range $31.20 - $40.85
Q1 2023
Shares 217,271 Value ($000) $8,882 Avg Close $38.02 Range $32.34 - $43.29
Q4 2022
Shares 59,281 Value ($000) $1,996 Avg Close $34.20 Range $31.67 - $38.80
Q3 2022
Shares 21,508 Value ($000) $706 Avg Close $37.89 Range $32.62 - $41.78
Q2 2022
Shares 145,349 Value ($000) $5,602 Avg Close $42.04 Range $35.24 - $48.94
Q1 2022
Shares 225,084 Value ($000) $10,963 Avg Close $46.13 Range $40.87 - $52.03
Q4 2021
Shares 49,119 Value ($000) $2,214 Avg Close $41.13 Range $37.60 - $46.88
Q3 2021
Shares 94,447 Value ($000) $3,949 Avg Close $42.17 Range $39.31 - $44.50
Q2 2021
Shares 101,539 Value ($000) $4,388 Avg Close $43.38 Range $39.78 - $46.52
Q1 2021
Shares 76,327 Value ($000) $3,114 Avg Close $38.10 Range $32.14 - $41.87
Q4 2020
Shares 49,958 Value ($000) $1,685 Avg Close $28.99 Range $23.59 - $33.88
Q3 2020
Shares 37,737 Value ($000) $932 Avg Close $23.05 Range $19.43 - $26.64
Q2 2020
Shares 31,061 Value ($000) $655 Avg Close $18.75 Range $12.89 - $24.84
Q1 2020
Shares 33,874 Value ($000) $506 Avg Close $25.61 Range $10.08 - $33.30
Q4 2019
Shares 7,863,461 Value ($000) $233,073 Avg Close $28.45 Range $25.75 - $30.80
Q3 2019
Shares 1,356 Value ($000) $38 Avg Close $27.93 Range $25.65 - $29.21