UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q2 2023
Shares 472 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 472 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 560 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 560 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 560 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 560 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 714 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 714 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 714 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 714 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 714 Value ($000) $256 Avg Close — Range —