KURA SUSHI USA INC

Ticker: KRUS CUSIP: 501270102 Class: Common Stock

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

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

Q4 2025
Shares 138,394 Value ($000) $7,242 Avg Close $54.54 Range $42.62 - $67.70
Q3 2025
Shares 146,827 Value ($000) $8,723 Avg Close $79.75 Range $58.09 - $95.98
Q2 2025
Shares 141,826 Value ($000) $12,208 Avg Close $65.58 Range $40.03 - $86.35
Q1 2025
Shares 194,254 Value ($000) $9,946 Avg Close $70.59 Range $47.46 - $106.60
Q4 2024
Shares 134,140 Value ($000) $12,150 Avg Close $93.55 Range $74.63 - $110.66
Q3 2024
Shares 5,059 Value ($000) $408 Avg Close $63.53 Range $48.66 - $86.18
Q2 2024
Shares 2,680 Value ($000) $169 Avg Close $100.87 Range $60.19 - $121.99
Q1 2024
Shares 6,754 Value ($000) $778 Avg Close $97.02 Range $70.01 - $122.81
Q4 2023
Shares 7,450 Value ($000) $566 Avg Close $64.69 Range $51.02 - $80.54
Q3 2023
Shares 2,822 Value ($000) $187 Avg Close $88.19 Range $64.16 - $110.00
Q2 2023
Shares 8,904 Value ($000) $828 Avg Close $73.85 Range $53.90 - $94.09
Q1 2023
Shares 6,212 Value ($000) $409 Avg Close $60.11 Range $37.97 - $72.36
Q4 2022
Shares 2,836 Value ($000) $135 Avg Close $66.46 Range $46.51 - $82.52
Q3 2022
Shares 1,477 Value ($000) $109 Avg Close $77.01 Range $48.16 - $96.60
Q2 2022
Shares 69 Value ($000) $3 Avg Close $44.65 Range $30.95 - $58.97
Q4 2021
Shares 2,249 Value ($000) $182 Avg Close $58.56 Range $40.33 - $83.00
Q2 2021
Shares 303 Value ($000) $12 Avg Close $36.28 Range $29.26 - $43.78
Q1 2021
Shares 120 Value ($000) $4 Avg Close $27.23 Range $17.55 - $38.16
Q4 2020
Shares 2,337 Value ($000) $46 Avg Close $16.15 Range $12.30 - $19.97
Q3 2020
Shares 824 Value ($000) $11 Avg Close $12.54 Range $10.00 - $15.78
Q2 2020
Shares 1,460 Value ($000) $21 Avg Close $14.32 Range $8.60 - $19.88
Q1 2020
Shares 1,961 Value ($000) $23 Avg Close $19.67 Range $5.07 - $28.79
Q4 2019
Shares 4,161 Value ($000) $106 Avg Close $22.07 Range $16.54 - $28.80
Q3 2019
Shares 2,170 Value ($000) $43 Avg Close $22.01 Range $14.75 - $28.16