PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

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

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

Q4 2025
Shares 201,629 Value ($000) $1,099 Avg Close $6.19 Range $4.44 - $7.91
Q3 2025
Shares 112,024 Value ($000) $770 Avg Close $7.55 Range $6.50 - $8.89
Q2 2025
Shares 97,211 Value ($000) $756 Avg Close $7.51 Range $5.95 - $8.89
Q1 2025
Shares 68,360 Value ($000) $466 Avg Close $9.46 Range $6.41 - $12.47
Q4 2024
Shares 12,370 Value ($000) $145 Avg Close $7.84 Range $5.01 - $12.44
Q3 2024
Shares 17,242 Value ($000) $118 Avg Close $5.60 Range $4.13 - $7.38
Q2 2024
Shares 5,849 Value ($000) $31 Avg Close $3.78 Range $2.82 - $5.39
Q1 2024
Shares 17,884 Value ($000) $58 Avg Close $3.34 Range $3.07 - $3.88
Q4 2023
Shares 20,631 Value ($000) $73 Avg Close $3.36 Range $2.79 - $5.03
Q3 2023
Shares 8,677 Value ($000) $28 Avg Close $3.78 Range $2.62 - $4.60
Q2 2023
Shares 11,240 Value ($000) $41 Avg Close $3.61 Range $2.99 - $4.36
Q1 2023
Shares 5,746 Value ($000) $21 Avg Close $4.27 Range $2.99 - $5.50
Q4 2022
Shares 3,116 Value ($000) $16 Avg Close $5.07 Range $3.76 - $6.16
Q3 2022
Shares 851 Value ($000) $4 Avg Close $4.25 Range $3.28 - $5.15
Q1 2022
Shares 7,184 Value ($000) $42 Avg Close $5.80 Range $5.08 - $7.44
Q4 2021
Shares 4,271 Value ($000) $30 Avg Close $6.16 Range $4.92 - $7.79
Q2 2021
Shares 1,160 Value ($000) $9 Avg Close $7.20 Range $6.15 - $8.38
Q1 2021
Shares 14,597 Value ($000) $101 Avg Close $7.82 Range $6.05 - $9.50
Q4 2020
Shares 1,765 Value ($000) $12 Avg Close $4.28 Range $2.60 - $7.93
Q3 2020
Shares 1,753 Value ($000) $5 Avg Close $2.47 Range $1.90 - $4.40
Q2 2020
Shares 3,650 Value ($000) $10 Avg Close $1.90 Range $1.33 - $4.00
Q1 2020
Shares 4,836 Value ($000) $9 Avg Close $2.44 Range $1.41 - $3.27
Q4 2019
Shares 9,174 Value ($000) $23 Avg Close $3.48 Range $2.23 - $5.21
Q3 2019
Shares 8,925 Value ($000) $43 Avg Close $6.46 Range $4.70 - $8.10
Q2 2019
Shares 3,008 Value ($000) $24 Avg Close $6.39 Range $5.54 - $8.69
Q1 2019
Shares 877 Value ($000) $6 Avg Close $6.64 Range $5.67 - $8.23
Q4 2018
Shares 2,791 Value ($000) $22 Avg Close $9.06 Range $6.00 - $10.96