QVC GROUP INC

Ticker: QVCGA CUSIP: 74915M605 Class: COM SER A NEW

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

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

Q4 2025
Shares 74,398 Value ($000) $778 Avg Close $10.88 Range $5.50 - $15.48
Q3 2025
Shares 70,731 Value ($000) $954 Avg Close $6.51 Range $2.55 - $15.98
Q2 2025
Shares 54,424 Value ($000) $150 Avg Close $5.74 Range $2.27 - $12.50