KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

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

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

Q4 2025
Shares 20,257 Value ($000) $38 Avg Close $1.75 Range $1.49 - $2.07
Q3 2025
Shares 2,327 Value ($000) $4 Avg Close $1.86 Range $1.46 - $2.16
Q2 2025
Shares 5,284 Value ($000) $10 Avg Close $2.08 Range $1.51 - $3.50
Q1 2025
Shares 23,655 Value ($000) $83 Avg Close $4.79 Range $3.20 - $7.40
Q4 2024
Shares 20,881 Value ($000) $104 Avg Close $5.20 Range $4.19 - $6.66
Q3 2024
Shares 68 Value ($000) $0 Avg Close $6.05 Range $4.62 - $7.66
Q2 2024
Shares 72 Value ($000) $0 Avg Close $6.01 Range $4.18 - $8.13
Q1 2024
Shares 12,695 Value ($000) $98 Avg Close $8.94 Range $6.91 - $11.62
Q4 2023
Shares 15,163 Value ($000) $171 Avg Close $10.12 Range $8.77 - $12.13
Q3 2023
Shares 6,819 Value ($000) $81 Avg Close $11.12 Range $8.60 - $13.42
Q2 2023
Shares 7,100 Value ($000) $69 Avg Close $9.84 Range $7.70 - $13.43
Q3 2022
Shares 30,000 Value ($000) $247 Avg Close $6.00 Range $3.64 - $8.94
Q2 2022
Shares 30,433 Value ($000) $132 Avg Close $5.33 Range $3.67 - $7.30
Q1 2022
Shares 30,000 Value ($000) $155 Avg Close $6.10 Range $3.13 - $13.36
Q4 2021
Shares 736 Value ($000) $2 Avg Close $4.07 Range $2.94 - $5.43
Q3 2021
Shares 3,759 Value ($000) $18 Avg Close $6.10 Range $4.27 - $10.34
Q1 2021
Shares 331 Value ($000) $5 Avg Close $12.45 Range $6.27 - $18.97
Q4 2020
Shares 1,376 Value ($000) $9 Avg Close $5.68 Range $3.73 - $9.42
Q3 2020
Shares 2 Value ($000) $0 Avg Close $8.12 Range $3.87 - $12.60