STRAN & COMPANY INC

Ticker: SWAG CUSIP: 86260J102 Class: COMMON STOCK

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

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

Q3 2025
Shares 7 Value ($000) $0 Avg Close $1.61 Range $1.31 - $1.96
Q2 2025
Shares 16,373 Value ($000) $24 Avg Close $1.18 Range $0.89 - $1.63
Q1 2025
Shares 17,515 Value ($000) $18 Avg Close $0.99 Range $0.73 - $1.32
Q4 2024
Shares 18,058 Value ($000) $16 Avg Close $1.08 Range $0.80 - $1.24
Q2 2024
Shares 1,806 Value ($000) $2 Avg Close $1.20 Range $1.02 - $1.57
Q1 2024
Shares 905 Value ($000) $1 Avg Close $1.51 Range $1.30 - $1.74
Q4 2022
Shares 3,493 Value ($000) $4 Avg Close $1.39 Range $1.08 - $1.55
Q1 2022
Shares 9,129 Value ($000) $16 Avg Close $2.50 Range $1.31 - $6.50