LIVE VENTURES INC

Ticker: LIVE CUSIP: 538142308 Class: Stock

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

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

Q4 2025
Shares 185 Value ($000) $3 Avg Close $14.15 Range $9.05 - $18.82
Q3 2025
Shares 6,903 Value ($000) $127 Avg Close $16.96 Range $13.23 - $25.42
Q2 2025
Shares 12,148 Value ($000) $211 Avg Close $14.48 Range $7.01 - $25.88
Q4 2024
Shares 1,416 Value ($000) $13 Avg Close $10.79 Range $8.69 - $15.65
Q3 2024
Shares 326 Value ($000) $5 Avg Close $18.36 Range $14.75 - $23.20
Q2 2023
Shares 75 Value ($000) $2 Avg Close $28.35 Range $23.99 - $33.22
Q4 2022
Shares 1,081 Value ($000) $34 Avg Close $25.11 Range $22.81 - $31.40
Q3 2022
Shares 309 Value ($000) $8 Avg Close $28.55 Range $23.82 - $36.80
Q2 2022
Shares 276 Value ($000) $7 Avg Close $35.92 Range $23.37 - $43.87
Q1 2022
Shares 516 Value ($000) $23 Avg Close $32.58 Range $23.74 - $45.00
Q2 2021
Shares 158 Value ($000) $10 Avg Close $43.90 Range $23.65 - $75.25
Q4 2020
Shares 257 Value ($000) $3 Avg Close $11.26 Range $7.93 - $13.90
Q3 2020
Shares 760 Value ($000) $7 Avg Close $9.43 Range $7.83 - $12.00
Q4 2019
Shares 1,219 Value ($000) $9 Avg Close $8.19 Range $6.60 - $8.97
Q3 2019
Shares 1,659 Value ($000) $14 Avg Close $6.95 Range $5.65 - $8.70
Q2 2019
Shares 2,690 Value ($000) $19 Avg Close $7.38 Range $6.70 - $7.89
Q1 2019
Shares 591 Value ($000) $5 Avg Close $7.54 Range $6.25 - $8.38
Q2 2018
Shares 1,864 Value ($000) $23 Avg Close $12.81 Range $11.78 - $14.63
Q1 2018
Shares 1,719 Value ($000) $21 Avg Close $13.98 Range $12.03 - $20.50
Q4 2017
Shares 898 Value ($000) $14 Avg Close $13.66 Range $11.57 - $26.50
Q3 2017
Shares 1,712 Value ($000) $21 Avg Close $10.74 Range $9.54 - $12.98
Q2 2017
Shares 569 Value ($000) $6 Avg Close $12.57 Range $9.11 - $16.71
Q4 2016
Shares 386 Value ($000) $9 Avg Close $14.87 Range $10.68 - $32.98