REGIS CORPORATION

Ticker: RGS CUSIP: 758932206 Class: COM SHS

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

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

Q4 2025
Shares 113 Value ($000) $3 Avg Close $28.68 Range $25.84 - $31.50
Q3 2025
Shares 613 Value ($000) $18 Avg Close $22.96 Range $18.20 - $30.29
Q2 2025
Shares 1,343 Value ($000) $30 Avg Close $20.11 Range $15.00 - $24.50
Q1 2025
Shares 8,351 Value ($000) $152 Avg Close $21.76 Range $16.83 - $27.35
Q4 2024
Shares 9,548 Value ($000) $226 Avg Close $23.65 Range $17.00 - $29.00
Q3 2024
Shares 3,267 Value ($000) $90 Avg Close $23.65 Range $17.30 - $35.50
Q2 2024
Shares 679 Value ($000) $16 Avg Close $6.62 Range $3.87 - $25.78
Q1 2024
Shares 1,061 Value ($000) $8 Avg Close $9.76 Range $6.88 - $15.25
Q4 2023
Shares 1,907 Value ($000) $18 Avg Close $9.54 Range $5.70 - $14.60