SYNTEC OPTICS HLDGS INC

Ticker: OPTX CUSIP: 87169M105 Class: COM

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

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

Q4 2025
Shares 38,808 Value ($000) $111 Avg Close $2.01 Range $1.18 - $3.54
Q3 2025
Shares 18,137 Value ($000) $28 Avg Close $1.61 Range $1.26 - $2.50
Q2 2025
Shares 173 Value ($000) $0 Avg Close $1.42 Range $1.02 - $1.91
Q1 2025
Shares 1,321 Value ($000) $2 Avg Close $1.76 Range $1.05 - $3.39
Q4 2024
Shares 293 Value ($000) $1 Avg Close $1.52 Range $0.84 - $5.10
Q3 2024
Shares 13,023 Value ($000) $16 Avg Close $1.54 Range $0.95 - $2.99
Q2 2024
Shares 1,168 Value ($000) $4 Avg Close $3.16 Range $2.03 - $8.39
Q1 2024
Shares 17 Value ($000) $0 Avg Close $4.95 Range $3.02 - $6.86