RAND CAP CORP

Ticker: RAND CUSIP: 752185207 Class: COM NEW

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

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

Q4 2025
Shares 424 Value ($000) $5 Avg Close $13.98 Range $10.56 - $17.49
Q3 2025
Shares 5,309 Value ($000) $77 Avg Close $16.34 Range $13.82 - $20.00
Q2 2025
Shares 5,807 Value ($000) $94 Avg Close $17.23 Range $14.95 - $21.30
Q1 2025
Shares 4,292 Value ($000) $81 Avg Close $22.33 Range $18.30 - $31.89
Q1 2024
Shares 89 Value ($000) $1 Avg Close $13.57 Range $12.81 - $14.10
Q4 2023
Shares 3,285 Value ($000) $43 Avg Close $13.29 Range $12.50 - $14.55
Q3 2023
Shares 122 Value ($000) $2 Avg Close $13.49 Range $12.70 - $13.97
Q1 2023
Shares 300 Value ($000) $4 Avg Close $13.87 Range $13.42 - $14.26
Q4 2022
Shares 1,073 Value ($000) $14 Avg Close $14.50 Range $13.29 - $16.92
Q3 2022
Shares 759 Value ($000) $11 Avg Close $14.53 Range $13.04 - $18.80
Q2 2022
Shares 98 Value ($000) $1 Avg Close $15.02 Range $14.00 - $15.90
Q1 2022
Shares 281 Value ($000) $4 Avg Close $15.45 Range $13.71 - $17.49
Q2 2021
Shares 113 Value ($000) $2 Avg Close $18.20 Range $16.54 - $18.96
Q4 2020
Shares 476 Value ($000) $8 Avg Close $12.61 Range $10.90 - $22.00
Q3 2020
Shares 1,714 Value ($000) $19 Avg Close $11.01 Range $10.25 - $13.26
Q2 2020
Shares 1,364 Value ($000) $15 Avg Close $15.78 Range $10.59 - $29.52