CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

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

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

Q4 2025
Shares 2,000,590 Value ($000) $16,785 Avg Close $8.72 Range $7.83 - $10.22
Q3 2025
Shares 1,469,106 Value ($000) $13,104 Avg Close $8.91 Range $7.84 - $9.86
Q2 2025
Shares 1,432,132 Value ($000) $12,316 Avg Close $8.47 Range $6.57 - $10.79
Q1 2025
Shares 1,960,296 Value ($000) $22,034 Avg Close $13.13 Range $9.75 - $16.11
Q4 2024
Shares 1,516,203 Value ($000) $22,152 Avg Close $12.84 Range $10.05 - $14.78
Q3 2024
Shares 199,954 Value ($000) $2,189 Avg Close $10.71 Range $9.21 - $11.79
Q2 2024
Shares 484,114 Value ($000) $5,737 Avg Close $10.91 Range $9.33 - $11.95
Q1 2024
Shares 158,891 Value ($000) $1,891 Avg Close $10.30 Range $9.38 - $12.15
Q4 2023
Shares 48,561 Value ($000) $641 Avg Close $10.70 Range $9.33 - $12.65
Q3 2023
Shares 110,036 Value ($000) $1,391 Avg Close $11.00 Range $8.72 - $12.84
Q2 2023
Shares 76,747 Value ($000) $800 Avg Close $9.52 Range $8.21 - $11.42
Q1 2023
Shares 77,844 Value ($000) $880 Avg Close $10.11 Range $8.53 - $11.79
Q4 2022
Shares 28,224 Value ($000) $338 Avg Close $11.89 Range $9.92 - $14.09
Q3 2022
Shares 13,500 Value ($000) $182 Avg Close $12.53 Range $9.25 - $15.50
Q2 2022
Shares 12,500 Value ($000) $156 Avg Close $14.10 Range $10.45 - $16.56
Q1 2022
Shares 32,154 Value ($000) $557 Avg Close $12.39 Range $9.95 - $15.50
Q4 2021
Shares 32,026 Value ($000) $406 Avg Close $11.55 Range $9.95 - $14.21