KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

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

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

Q4 2025
Shares 6,138,033 Value ($000) $5,567 Avg Close $1.32 Range $0.84 - $1.89
Q3 2025
Shares 7,325,352 Value ($000) $12,160 Avg Close $1.87 Range $1.60 - $2.43
Q2 2025
Shares 8,137,500 Value ($000) $13,997 Avg Close $1.81 Range $1.39 - $2.32
Q1 2025
Shares 4,253,243 Value ($000) $9,697 Avg Close $2.95 Range $2.07 - $4.01
Q4 2024
Shares 4,149,484 Value ($000) $14,191 Avg Close $3.81 Range $2.62 - $4.68
Q3 2024
Shares 891,141 Value ($000) $3,591 Avg Close $4.87 Range $3.70 - $5.97
Q2 2024
Shares 440,102 Value ($000) $2,438 Avg Close $5.83 Range $5.07 - $6.58
Q1 2024
Shares 854,564 Value ($000) $5,093 Avg Close $6.01 Range $5.23 - $6.93
Q4 2023
Shares 586,548 Value ($000) $3,936 Avg Close $7.00 Range $5.98 - $8.23
Q3 2023
Shares 625,164 Value ($000) $5,114 Avg Close $7.09 Range $5.69 - $8.28
Q2 2023
Shares 588,147 Value ($000) $3,523 Avg Close $6.51 Range $5.28 - $8.12
Q1 2023
Shares 199,746 Value ($000) $1,486 Avg Close $7.32 Range $5.83 - $8.55
Q4 2022
Shares 176,745 Value ($000) $1,124 Avg Close $6.25 Range $5.44 - $7.55
Q3 2022
Shares 264,274 Value ($000) $1,366 Avg Close $6.06 Range $4.64 - $7.79
Q2 2022
Shares 8,150 Value ($000) $50 Avg Close $7.21 Range $5.81 - $8.49
Q1 2022
Shares 461,707 Value ($000) $3,319 Avg Close $5.10 Range $3.45 - $7.53
Q4 2021
Shares 416,565 Value ($000) $1,441 Avg Close $3.59 Range $2.86 - $4.24
Q3 2021
Shares 254,174 Value ($000) $752 Avg Close $2.44 Range $1.80 - $3.83
Q2 2021
Shares 565,500 Value ($000) $1,957 Avg Close $3.10 Range $2.37 - $3.96
Q1 2021
Shares 691,766 Value ($000) $2,124 Avg Close $2.92 Range $2.18 - $3.69
Q4 2020
Shares 208,647 Value ($000) $490 Avg Close $1.58 Range $0.90 - $2.63
Q3 2020
Shares 860,988 Value ($000) $840 Avg Close $1.47 Range $0.90 - $1.88
Q2 2020
Shares 454,495 Value ($000) $754 Avg Close $1.61 Range $0.75 - $3.45
Q1 2020
Shares 2,173,598 Value ($000) $1,948 Avg Close $3.91 Range $0.50 - $6.67
Q4 2019
Shares 106,889 Value ($000) $609 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 81,372 Value ($000) $507 Avg Close $5.96 Range $5.28 - $7.00
Q2 2019
Shares 246,054 Value ($000) $1,543 Avg Close $6.15 Range $5.33 - $6.77
Q1 2019
Shares 76,228 Value ($000) $475 Avg Close $5.31 Range $3.69 - $6.75
Q4 2018
Shares 57,130 Value ($000) $233 Avg Close $5.90 Range $3.37 - $9.31