TRIO TECH INTL

Ticker: TRT CUSIP: 896712205 Class: COM NEW

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

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

Q4 2025
Shares 1,507 Value ($000) $20 Avg Close $4.21 Range $2.81 - $7.39
Q3 2025
Shares 254 Value ($000) $2 Avg Close $2.73 Range $2.56 - $2.98
Q4 2024
Shares 7,630 Value ($000) $44 Avg Close $3.29 Range $2.73 - $3.94
Q3 2024
Shares 937 Value ($000) $5 Avg Close $2.84 Range $2.61 - $3.17
Q2 2024
Shares 2,771 Value ($000) $17 Avg Close $3.20 Range $2.99 - $3.47
Q1 2024
Shares 1,438 Value ($000) $9 Avg Close $2.76 Range $2.46 - $3.43
Q4 2023
Shares 714 Value ($000) $4 Avg Close $2.97 Range $2.32 - $4.00
Q3 2023
Shares 98 Value ($000) $1 Avg Close $3.04 Range $2.38 - $4.31
Q1 2023
Shares 39 Value ($000) $0 Avg Close $2.33 Range $2.14 - $2.63
Q4 2022
Shares 3,388 Value ($000) $15 Avg Close $2.43 Range $2.14 - $2.63
Q3 2022
Shares 2,558 Value ($000) $12 Avg Close $2.32 Range $2.02 - $2.75
Q4 2021
Shares 2,655 Value ($000) $36 Avg Close $3.60 Range $2.13 - $6.87
Q1 2021
Shares 1,520 Value ($000) $7 Avg Close $2.42 Range $1.95 - $3.75
Q4 2020
Shares 1,938 Value ($000) $8 Avg Close $1.94 Range $1.66 - $2.34
Q3 2019
Shares 720 Value ($000) $3 Avg Close $1.62 Range $1.43 - $2.00
Q2 2019
Shares 2,150 Value ($000) $6 Avg Close $1.57 Range $1.44 - $1.72
Q1 2019
Shares 4,750 Value ($000) $16 Avg Close $1.58 Range $1.27 - $1.78
Q4 2018
Shares 8,941 Value ($000) $22 Avg Close $1.94 Range $1.23 - $2.46
Q3 2018
Shares 3,095 Value ($000) $14 Avg Close $2.23 Range $2.02 - $2.77
Q2 2018
Shares 3,948 Value ($000) $18 Avg Close $2.54 Range $2.09 - $2.90
Q3 2017
Shares 331 Value ($000) $2 Avg Close $2.31 Range $2.02 - $2.63
Q2 2017
Shares 2,325 Value ($000) $12 Avg Close $2.35 Range $2.01 - $3.02
Q1 2017
Shares 783 Value ($000) $3 Avg Close $1.85 Range $1.63 - $2.24
Q4 2016
Shares 2,000 Value ($000) $7 Avg Close $1.67 Range $1.38 - $1.81
Q1 2016
Shares 157 Value ($000) $1 Avg Close $1.40 Range $1.20 - $1.70
Q4 2015
Shares 601 Value ($000) $2 Avg Close $1.36 Range $1.21 - $1.63
Q3 2015
Shares 4,522 Value ($000) $11 Avg Close $1.37 Range $1.13 - $1.62
Q2 2015
Shares 5,112 Value ($000) $16 Avg Close $1.50 Range $1.30 - $1.74
Q1 2015
Shares 1,479 Value ($000) $4 Avg Close $1.44 Range $1.31 - $1.71
Q4 2014
Shares 2,055 Value ($000) $6 Avg Close $1.68 Range $1.44 - $2.12