MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

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

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

Q4 2025
Shares 63,244 Value ($000) $1,570 Avg Close $26.42 Range $23.36 - $30.90
Q3 2025
Shares 313,388 Value ($000) $8,606 Avg Close $26.13 Range $20.34 - $32.00
Q2 2025
Shares 508,391 Value ($000) $11,129 Avg Close $17.93 Range $10.51 - $24.00
Q1 2025
Shares 516,616 Value ($000) $7,367 Avg Close $19.04 Range $13.79 - $24.79
Q4 2024
Shares 554,991 Value ($000) $10,295 Avg Close $21.03 Range $15.21 - $28.27
Q3 2024
Shares 62,554 Value ($000) $1,645 Avg Close $32.33 Range $24.85 - $45.13
Q2 2024
Shares 58,475 Value ($000) $2,606 Avg Close $44.99 Range $35.60 - $49.97
Q1 2024
Shares 73,554 Value ($000) $2,881 Avg Close $33.50 Range $25.98 - $42.72
Q4 2023
Shares 83,200 Value ($000) $2,673 Avg Close $28.70 Range $21.96 - $33.95
Q3 2023
Shares 68,473 Value ($000) $2,004 Avg Close $38.00 Range $28.61 - $45.96
Q2 2023
Shares 68,872 Value ($000) $2,901 Avg Close $35.94 Range $28.64 - $43.99
Q1 2023
Shares 64,988 Value ($000) $2,318 Avg Close $45.28 Range $28.80 - $55.00
Q4 2022
Shares 59,571 Value ($000) $2,644 Avg Close $42.30 Range $33.79 - $50.59
Q3 2022
Shares 52,770 Value ($000) $1,776 Avg Close $39.65 Range $32.65 - $48.68
Q2 2022
Shares 52,981 Value ($000) $1,788 Avg Close $41.81 Range $28.36 - $57.49
Q1 2022
Shares 32,220 Value ($000) $1,705 Avg Close $49.52 Range $38.35 - $71.45
Q4 2021
Shares 178,447 Value ($000) $12,582 Avg Close $69.28 Range $59.20 - $80.42
Q3 2021
Shares 160,036 Value ($000) $9,881 Avg Close $52.31 Range $43.60 - $68.65
Q2 2021
Shares 159,345 Value ($000) $8,550 Avg Close $52.64 Range $46.06 - $59.62
Q1 2021
Shares 19,984 Value ($000) $1,003 Avg Close $42.25 Range $30.91 - $51.62
Q4 2020
Shares 17,614 Value ($000) $545 Avg Close $28.43 Range $21.98 - $35.89
Q3 2020
Shares 46,115 Value ($000) $1,098 Avg Close $25.41 Range $16.41 - $33.10