PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

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

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

Q4 2025
Shares 196,118 Value ($000) $369 Avg Close $1.63 Range $1.26 - $2.53
Q3 2025
Shares 400,807 Value ($000) $589 Avg Close $1.72 Range $1.45 - $2.08
Q2 2025
Shares 652,955 Value ($000) $1,058 Avg Close $1.29 Range $0.90 - $1.73
Q1 2025
Shares 1,228,867 Value ($000) $1,352 Avg Close $1.56 Range $1.01 - $2.44
Q4 2024
Shares 1,386,419 Value ($000) $2,024 Avg Close $1.16 Range $0.66 - $1.99
Q3 2024
Shares 3,783 Value ($000) $3 Avg Close $0.71 Range $0.52 - $1.02
Q2 2024
Shares 11,388 Value ($000) $9 Avg Close $0.93 Range $0.74 - $1.19
Q1 2024
Shares 24,394 Value ($000) $26 Avg Close $1.07 Range $0.74 - $1.55
Q4 2023
Shares 24,786 Value ($000) $25 Avg Close $0.66 Range $0.43 - $1.15
Q3 2023
Shares 18,631 Value ($000) $15 Avg Close $1.43 Range $0.75 - $2.01
Q2 2023
Shares 18,952 Value ($000) $32 Avg Close $1.69 Range $1.43 - $2.03
Q1 2023
Shares 31,100 Value ($000) $62 Avg Close $2.49 Range $1.63 - $3.80
Q4 2022
Shares 34,446 Value ($000) $95 Avg Close $3.58 Range $2.52 - $4.43
Q3 2022
Shares 38,178 Value ($000) $154 Avg Close $5.37 Range $3.67 - $7.68
Q2 2022
Shares 50,278 Value ($000) $322 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 105,029 Value ($000) $1,375 Avg Close $16.83 Range $12.40 - $29.16
Q4 2021
Shares 464,640 Value ($000) $12,378 Avg Close $30.21 Range $22.20 - $43.25
Q3 2021
Shares 50,358 Value ($000) $1,187 Avg Close $26.88 Range $20.08 - $39.87
Q2 2021
Shares 40,062 Value ($000) $1,558 Avg Close $42.11 Range $19.18 - $63.04