VALNEVA SE

Ticker: VALN CUSIP: 92025Y103 Class: ADR

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

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

Q4 2025
Shares 203 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 472 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 962 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 386 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 1,372 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 57 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 395 Value ($000) $12 Avg Close — Range —