DAVIS COMMODITIES LTD

Ticker: DTCK CUSIP: G2677P105 Class: SHS CL A

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

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

Q4 2025
Shares 1,208 Value ($000) $0 Avg Close $1.00 Range $0.23 - $6.89
Q3 2025
Shares 917 Value ($000) $1 Avg Close $0.85 Range $0.69 - $1.09
Q2 2025
Shares 4,788 Value ($000) $4 Avg Close $0.64 Range $0.40 - $1.50
Q1 2025
Shares 13,285 Value ($000) $12 Avg Close $0.99 Range $0.88 - $1.17
Q4 2024
Shares 21,283 Value ($000) $22 Avg Close $1.05 Range $0.85 - $1.36
Q3 2023
Shares 146,558 Value ($000) $428 Avg Close $4.05 Range $2.60 - $9.00