UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q1 2024
Shares 268 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 347 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 347 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 347 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 347 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 363 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 363 Value ($000) $201 Avg Close — Range —