TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q4 2025
Shares 28,123 Value ($000) $184 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 11,817 Value ($000) $68 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 9,752 Value ($000) $68 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 23,173 Value ($000) $162 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 58,905 Value ($000) $435 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 13,751 Value ($000) $97 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 83,821 Value ($000) $673 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 52,880 Value ($000) $501 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 38,482 Value ($000) $418 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 44,726 Value ($000) $468 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 42,552 Value ($000) $501 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 37,521 Value ($000) $453 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 42,548 Value ($000) $444 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 38,248 Value ($000) $415 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 49,836 Value ($000) $635 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 57,170 Value ($000) $998 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 52,139 Value ($000) $936 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 52,953 Value ($000) $838 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 54,278 Value ($000) $824 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 50,512 Value ($000) $730 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 48,849 Value ($000) $637 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 95,866 Value ($000) $1,058 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 110,785 Value ($000) $1,139 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 101,489 Value ($000) $583 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 451,013 Value ($000) $6,413 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 506,619 Value ($000) $8,344 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 540,899 Value ($000) $7,697 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 531,860 Value ($000) $7,318 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 533,340 Value ($000) $5,808 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 322,225 Value ($000) $4,379 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 224,644 Value ($000) $2,792 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 234,191 Value ($000) $2,798 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 299,108 Value ($000) $3,796 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 312,867 Value ($000) $4,193 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 286,728 Value ($000) $3,817 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 485,854 Value ($000) $6,772 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 436,038 Value ($000) $5,136 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 451,905 Value ($000) $4,790 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 394,968 Value ($000) $4,183 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 389,268 Value ($000) $4,087 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 388,765 Value ($000) $4,649 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 342,162 Value ($000) $3,470 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 452,644 Value ($000) $6,101 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 230,346 Value ($000) $3,250 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 193,334 Value ($000) $2,871 Avg Close $14.50 Range $12.80 - $15.59