TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

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

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

Q4 2025
Shares 1,019 Value ($000) $46 Avg Close Range
Q3 2025
Shares 32,321 Value ($000) $1,446 Avg Close Range
Q2 2025
Shares 37,049 Value ($000) $1,574 Avg Close Range
Q1 2025
Shares 21,713 Value ($000) $858 Avg Close Range
Q4 2024
Shares 16,489 Value ($000) $668 Avg Close Range
Q3 2024
Shares 1,180 Value ($000) $49 Avg Close Range
Q2 2024
Shares 4,065 Value ($000) $154 Avg Close Range
Q1 2024
Shares 5,004 Value ($000) $196 Avg Close Range
Q3 2023
Shares 1,900 Value ($000) $60 Avg Close Range
Q2 2023
Shares 3,638 Value ($000) $116 Avg Close Range
Q1 2023
Shares 272 Value ($000) $8 Avg Close Range
Q4 2022
Shares 326 Value ($000) $10 Avg Close Range
Q2 2022
Shares 911 Value ($000) $25 Avg Close Range
Q1 2022
Shares 1,296 Value ($000) $42 Avg Close Range
Q4 2021
Shares 9 Value ($000) $0 Avg Close Range
Q3 2021
Shares 292 Value ($000) $9 Avg Close Range
Q1 2021
Shares 309 Value ($000) $10 Avg Close Range
Q3 2020
Shares 3,086 Value ($000) $77 Avg Close Range
Q2 2020
Shares 2,189 Value ($000) $51 Avg Close Range
Q4 2019
Shares 477 Value ($000) $13 Avg Close Range
Q3 2019
Shares 1,002 Value ($000) $25 Avg Close Range