NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

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

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

Q4 2025
Shares 154,123 Value ($000) $3,175 Avg Close $24.89 Range $17.29 - $37.27
Q3 2025
Shares 227,716 Value ($000) $3,946 Avg Close $20.08 Range $14.65 - $23.88
Q2 2025
Shares 240,319 Value ($000) $3,593 Avg Close $15.69 Range $6.88 - $25.19
Q1 2025
Shares 208,716 Value ($000) $2,444 Avg Close $17.37 Range $11.02 - $26.48
Q4 2024
Shares 347,201 Value ($000) $7,937 Avg Close $37.21 Range $14.44 - $74.49
Q3 2024
Shares 5,124 Value ($000) $215 Avg Close $38.78 Range $32.15 - $49.05
Q2 2024
Shares 3,423 Value ($000) $125 Avg Close $35.27 Range $28.09 - $51.22
Q1 2024
Shares 9,718 Value ($000) $495 Avg Close $33.40 Range $19.00 - $53.00
Q4 2023
Shares 1,000 Value ($000) $19 Avg Close $14.32 Range $12.49 - $19.38