AMERICAN STRATEGIC INVEST CO

Ticker: NYC CUSIP: 649439304 Class: REIT

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

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

Q4 2025
Shares 203 Value ($000) $2 Avg Close $8.65 Range $7.03 - $10.40
Q3 2025
Shares 5,349 Value ($000) $54 Avg Close $12.21 Range $9.07 - $16.30
Q2 2025
Shares 3,547 Value ($000) $47 Avg Close $10.89 Range $8.75 - $13.63
Q1 2025
Shares 2,240 Value ($000) $25 Avg Close $10.09 Range $8.50 - $12.52
Q4 2024
Shares 3,677 Value ($000) $31 Avg Close $8.77 Range $7.89 - $9.60
Q3 2024
Shares 1,502 Value ($000) $14 Avg Close $9.05 Range $7.55 - $10.91
Q2 2024
Shares 6,190 Value ($000) $59 Avg Close $7.73 Range $5.46 - $9.69
Q1 2024
Shares 88 Value ($000) $1 Avg Close $7.31 Range $6.25 - $8.42
Q4 2023
Shares 147 Value ($000) $1 Avg Close $8.29 Range $7.19 - $9.60
Q3 2023
Shares 136 Value ($000) $1 Avg Close $7.22 Range $6.15 - $9.48
Q2 2023
Shares 301 Value ($000) $2 Avg Close $9.07 Range $6.70 - $14.75
Q1 2023
Shares 1,412 Value ($000) $12 Avg Close $10.25 Range $1.58 - $15.70