STRATEGY SHS

Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV

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

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

Q3 2025
Shares 135 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 2,402 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,394 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 3,159 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 2,179 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 595 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,627 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 1,686 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 1,061 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 2,029 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 2,583 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 1,346 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 184 Value ($000) $5 Avg Close — Range —