TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

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

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

Q4 2025
Shares 536,725 Value ($000) $3,312 Avg Close $7.02 Range $4.75 - $11.35
Q3 2025
Shares 630,757 Value ($000) $4,018 Avg Close $6.00 Range $4.37 - $8.63
Q2 2025
Shares 846,040 Value ($000) $5,584 Avg Close $3.83 Range $1.60 - $8.12
Q1 2025
Shares 1,178,128 Value ($000) $2,026 Avg Close $1.68 Range $1.02 - $2.55
Q4 2024
Shares 1,714,268 Value ($000) $1,920 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 64,950 Value ($000) $69 Avg Close $1.12 Range $0.80 - $1.62
Q2 2024
Shares 21,221 Value ($000) $29 Avg Close $1.53 Range $1.31 - $2.01
Q1 2024
Shares 12,920 Value ($000) $18 Avg Close $1.39 Range $1.05 - $2.07
Q4 2023
Shares 2,647 Value ($000) $3 Avg Close $1.03 Range $0.80 - $1.40
Q3 2023
Shares 18,512 Value ($000) $18 Avg Close $1.44 Range $0.96 - $3.20
Q2 2023
Shares 7,350 Value ($000) $12 Avg Close $0.91 Range $0.65 - $1.70
Q1 2023
Shares 9,272 Value ($000) $8 Avg Close $0.93 Range $0.70 - $1.61
Q4 2022
Shares 27,043 Value ($000) $21 Avg Close $0.86 Range $0.51 - $1.26
Q3 2022
Shares 10,000 Value ($000) $11 Avg Close $0.96 Range $0.79 - $1.35
Q2 2022
Shares 16,609 Value ($000) $17 Avg Close $1.54 Range $0.96 - $2.89
Q1 2022
Shares 790 Value ($000) $2 Avg Close $1.78 Range $1.15 - $3.34
Q4 2021
Shares 21,710 Value ($000) $45 Avg Close $3.03 Range $1.66 - $5.30
Q3 2021
Shares 50,504 Value ($000) $230 Avg Close $8.05 Range $4.09 - $15.39