WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

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

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

Q4 2025
Shares 219,855 Value ($000) $523 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 42,576 Value ($000) $92 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 41,444 Value ($000) $65 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 38,494 Value ($000) $66 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 42,965 Value ($000) $91 Avg Close $1.65 Range $1.32 - $2.25
Q3 2024
Shares 14,096 Value ($000) $21 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 200 Value ($000) $0 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 4,700 Value ($000) $11 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 12,316 Value ($000) $38 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 550 Value ($000) $1 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 1,150 Value ($000) $2 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 10,149 Value ($000) $17 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 17,348 Value ($000) $29 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 7,350 Value ($000) $13 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 8,197 Value ($000) $15 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 7,000 Value ($000) $19 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 14,615 Value ($000) $58 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 13,659 Value ($000) $82 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 9,200 Value ($000) $72 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 13,388 Value ($000) $75 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 21,033 Value ($000) $102 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 40,230 Value ($000) $273 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 20,846 Value ($000) $219 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 10,446 Value ($000) $44 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 14,900 Value ($000) $95 Avg Close $4.59 Range $3.07 - $6.98
Q3 2019
Shares 6,318 Value ($000) $26 Avg Close $4.56 Range $3.68 - $6.25
Q2 2019
Shares 5,130 Value ($000) $32 Avg Close $6.82 Range $5.75 - $8.00