HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

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

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

Q4 2025
Shares 12,351 Value ($000) $51 Avg Close $3.60 Range $2.69 - $4.43
Q3 2025
Shares 269,617 Value ($000) $847 Avg Close $2.98 Range $1.98 - $4.09
Q2 2025
Shares 147,252 Value ($000) $295 Avg Close $2.12 Range $1.60 - $2.63
Q1 2025
Shares 66,509 Value ($000) $171 Avg Close $2.81 Range $2.26 - $3.24
Q4 2024
Shares 41,546 Value ($000) $125 Avg Close $2.80 Range $2.29 - $3.10
Q3 2024
Shares 25,637 Value ($000) $76 Avg Close $3.35 Range $2.89 - $4.08
Q2 2024
Shares 35,859 Value ($000) $128 Avg Close $3.90 Range $3.16 - $4.58
Q1 2024
Shares 60,036 Value ($000) $268 Avg Close $4.57 Range $4.00 - $5.23
Q4 2023
Shares 66,321 Value ($000) $323 Avg Close $4.42 Range $3.55 - $5.16
Q3 2023
Shares 35,223 Value ($000) $176 Avg Close $5.66 Range $3.78 - $8.06
Q2 2023
Shares 31,735 Value ($000) $130 Avg Close $2.98 Range $2.08 - $4.11
Q1 2023
Shares 30,180 Value ($000) $83 Avg Close $2.56 Range $1.92 - $3.62
Q4 2022
Shares 7,311 Value ($000) $16 Avg Close $3.15 Range $1.88 - $4.44
Q3 2022
Shares 1,500 Value ($000) $6 Avg Close $7.48 Range $4.05 - $12.68
Q2 2022
Shares 1,500 Value ($000) $16 Avg Close $10.90 Range $8.23 - $14.12
Q1 2022
Shares 3,806 Value ($000) $54 Avg Close $12.83 Range $10.93 - $14.68
Q4 2021
Shares 4,521 Value ($000) $58 Avg Close $12.10 Range $10.61 - $13.64