IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

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

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

Q4 2025
Shares 37,097 Value ($000) $1,495 Avg Close $38.21 Range $27.60 - $54.70
Q3 2025
Shares 35,168 Value ($000) $1,188 Avg Close $23.61 Range $12.41 - $35.47
Q2 2025
Shares 136,839 Value ($000) $1,790 Avg Close $14.72 Range $12.20 - $19.75
Q1 2025
Shares 50,340 Value ($000) $720 Avg Close $12.30 Range $10.06 - $14.49
Q4 2024
Shares 922 Value ($000) $9 Avg Close $13.47 Range $9.67 - $18.35
Q3 2024
Shares 861 Value ($000) $14 Avg Close $11.96 Range $9.55 - $16.10
Q2 2024
Shares 164 Value ($000) $2 Avg Close $9.31 Range $7.59 - $10.60
Q3 2023
Shares 1,574 Value ($000) $8 Avg Close $5.44 Range $4.99 - $6.21
Q2 2023
Shares 46 Value ($000) $0 Avg Close $5.30 Range $4.47 - $6.35
Q1 2023
Shares 4,065 Value ($000) $20 Avg Close $5.35 Range $4.70 - $6.07
Q4 2022
Shares 834 Value ($000) $5 Avg Close $5.60 Range $4.60 - $6.38
Q3 2022
Shares 18,965 Value ($000) $90 Avg Close $6.08 Range $4.75 - $7.98
Q2 2022
Shares 223 Value ($000) $2 Avg Close $8.23 Range $6.30 - $10.85