MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

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

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

Q4 2025
Shares 124,591 Value ($000) $193 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 474,487 Value ($000) $750 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 165,718 Value ($000) $361 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 203,287 Value ($000) $555 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 110,646 Value ($000) $460 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 68,051 Value ($000) $265 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 49,602 Value ($000) $194 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 96,432 Value ($000) $404 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 95,574 Value ($000) $449 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 64,931 Value ($000) $203 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 70,917 Value ($000) $326 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 52,055 Value ($000) $258 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 43,709 Value ($000) $239 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 10,939 Value ($000) $71 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 19,303 Value ($000) $91 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 2,823 Value ($000) $20 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 43,715 Value ($000) $445 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 9,234 Value ($000) $113 Avg Close $15.08 Range $11.90 - $17.44