VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

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

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

Q4 2025
Shares 146,087 Value ($000) $4,666 Avg Close $35.19 Range $30.00 - $45.16
Q3 2025
Shares 189,198 Value ($000) $7,785 Avg Close $43.42 Range $35.25 - $53.13
Q2 2025
Shares 117,469 Value ($000) $4,525 Avg Close $33.75 Range $29.52 - $39.13
Q1 2025
Shares 265,097 Value ($000) $8,078 Avg Close $35.97 Range $28.87 - $45.72
Q4 2024
Shares 236,480 Value ($000) $8,913 Avg Close $35.56 Range $27.91 - $41.57
Q3 2024
Shares 183,880 Value ($000) $6,449 Avg Close $35.35 Range $28.87 - $48.41
Q2 2024
Shares 121,912 Value ($000) $5,702 Avg Close $34.49 Range $23.04 - $47.00
Q1 2024
Shares 65,831 Value ($000) $1,531 Avg Close $17.44 Range $14.16 - $24.18
Q4 2023
Shares 89,537 Value ($000) $1,405 Avg Close $12.65 Range $10.41 - $15.86
Q3 2023
Shares 22,852 Value ($000) $265 Avg Close $11.51 Range $10.23 - $14.45
Q2 2023
Shares 89,912 Value ($000) $1,078 Avg Close $13.96 Range $11.70 - $16.14
Q1 2023
Shares 68,209 Value ($000) $1,044 Avg Close $15.83 Range $13.75 - $18.18
Q4 2022
Shares 8,745 Value ($000) $130 Avg Close $13.80 Range $11.34 - $16.13
Q3 2022
Shares 220 Value ($000) $3 Avg Close $11.92 Range $8.39 - $14.80
Q2 2022
Shares 498 Value ($000) $4 Avg Close $10.65 Range $7.89 - $13.31
Q1 2022
Shares 220 Value ($000) $3 Avg Close $15.02 Range $11.06 - $19.38
Q4 2021
Shares 2,409 Value ($000) $44 Avg Close $17.65 Range $15.14 - $20.17
Q3 2021
Shares 220 Value ($000) $4 Avg Close $17.95 Range $16.02 - $20.64
Q2 2021
Shares 119,579 Value ($000) $2,386 Avg Close $22.14 Range $19.07 - $26.09
Q1 2021
Shares 265,201 Value ($000) $5,792 Avg Close $26.24 Range $19.49 - $31.24
Q4 2020
Shares 57,710 Value ($000) $1,461 Avg Close $31.60 Range $24.18 - $41.24
Q3 2020
Shares 12,447 Value ($000) $504 Avg Close $37.77 Range $34.04 - $43.30