SMITH MIDLAND CORP

Ticker: SMID CUSIP: 832156103 Class: Common Stock

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

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

Q4 2025
Shares 6,965 Value ($000) $253 Avg Close $35.86 Range $30.75 - $42.15
Q3 2025
Shares 5,208 Value ($000) $192 Avg Close $38.54 Range $32.38 - $43.66
Q2 2025
Shares 4,729 Value ($000) $159 Avg Close $30.43 Range $25.13 - $34.33
Q1 2025
Shares 5,307 Value ($000) $165 Avg Close $36.87 Range $30.99 - $45.52
Q4 2024
Shares 11,726 Value ($000) $521 Avg Close $39.76 Range $30.85 - $51.96
Q3 2024
Shares 2,496 Value ($000) $83 Avg Close $31.98 Range $25.03 - $38.55
Q2 2024
Shares 1,359 Value ($000) $38 Avg Close $36.58 Range $25.79 - $48.80
Q1 2024
Shares 654 Value ($000) $31 Avg Close $40.77 Range $30.15 - $48.87
Q3 2023
Shares 486 Value ($000) $9 Avg Close $21.43 Range $16.83 - $25.00
Q1 2023
Shares 740 Value ($000) $14 Avg Close $19.90 Range $15.25 - $23.75
Q3 2021
Shares 2,000 Value ($000) $28 Avg Close $18.32 Range $12.88 - $25.90
Q2 2021
Shares 1,100 Value ($000) $26 Avg Close $15.80 Range $10.75 - $24.41