TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 22,299,000 Value ($000) $22,649 Avg Close — Range —
Q3 2025
Shares 15,580,000 Value ($000) $17,159 Avg Close — Range —
Q2 2025
Shares 18,542,000 Value ($000) $22,879 Avg Close — Range —
Q1 2025
Shares 16,502,000 Value ($000) $20,062 Avg Close — Range —
Q4 2024
Shares 22,135,000 Value ($000) $26,847 Avg Close — Range —