PB BANKSHARES INC

Ticker: PBBK CUSIP: 69318V103 Class: COM

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

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

Q4 2025
Shares 88 Value ($000) $2 Avg Close $20.48 Range $18.46 - $22.92
Q3 2025
Shares 7,571 Value ($000) $145 Avg Close $18.86 Range $17.30 - $20.07
Q1 2025
Shares 904 Value ($000) $15 Avg Close $15.59 Range $14.44 - $17.75
Q4 2024
Shares 886 Value ($000) $14 Avg Close $14.91 Range $14.05 - $15.66
Q3 2024
Shares 757 Value ($000) $12 Avg Close $15.49 Range $14.13 - $17.50
Q2 2024
Shares 61 Value ($000) $1 Avg Close $12.84 Range $11.90 - $14.15
Q4 2023
Shares 1,588 Value ($000) $20 Avg Close $12.12 Range $11.71 - $12.70
Q3 2023
Shares 106 Value ($000) $1 Avg Close $13.10 Range $12.00 - $13.99
Q1 2022
Shares 989 Value ($000) $14 Avg Close $13.90 Range $13.49 - $14.49
Q4 2021
Shares 703 Value ($000) $10 Avg Close $13.79 Range $13.26 - $14.60