FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

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

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

Q4 2025
Shares 340,588 Value ($000) $1,604 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 1,253,006 Value ($000) $5,532 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 844,735 Value ($000) $3,066 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 1,061,459 Value ($000) $4,607 Avg Close $7.44 Range $4.05 - $10.26
Q4 2024
Shares 578,228 Value ($000) $4,111 Avg Close $6.24 Range $4.90 - $7.34
Q3 2024
Shares 349,961 Value ($000) $1,872 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 349,985 Value ($000) $1,725 Avg Close $5.99 Range $4.51 - $8.22
Q1 2024
Shares 159,434 Value ($000) $1,293 Avg Close $6.47 Range $4.14 - $8.33
Q4 2023
Shares 69,086 Value ($000) $377 Avg Close $4.37 Range $3.19 - $5.86
Q3 2023
Shares 75,433 Value ($000) $365 Avg Close $7.49 Range $4.55 - $10.57
Q2 2023
Shares 95,039 Value ($000) $919 Avg Close $8.98 Range $7.61 - $10.22
Q1 2023
Shares 506,017 Value ($000) $4,979 Avg Close $11.17 Range $8.39 - $14.10
Q4 2022
Shares 120,408 Value ($000) $1,237 Avg Close $11.64 Range $8.94 - $14.34
Q3 2022
Shares 135,557 Value ($000) $1,315 Avg Close $12.26 Range $9.24 - $15.25
Q2 2022
Shares 147,058 Value ($000) $1,377 Avg Close $10.12 Range $8.19 - $12.30
Q1 2022
Shares 44,970 Value ($000) $510 Avg Close $12.56 Range $9.48 - $14.74
Q4 2021
Shares 39,797 Value ($000) $540 Avg Close $15.29 Range $12.62 - $17.50
Q3 2021
Shares 46,939 Value ($000) $742 Avg Close $15.44 Range $13.71 - $17.54
Q2 2021
Shares 39,978 Value ($000) $681 Avg Close $19.72 Range $16.35 - $22.70