GUARDFORCE AI CO LTD

Ticker: GFAI CUSIP: G4236L138 Class: Common Stock

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

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

Q4 2025
Shares 21,219 Value ($000) $12 Avg Close $0.90 Range $0.54 - $1.23
Q3 2025
Shares 9,733 Value ($000) $11 Avg Close $1.18 Range $1.01 - $1.50
Q2 2025
Shares 28,218 Value ($000) $32 Avg Close $1.08 Range $0.76 - $1.33
Q1 2025
Shares 39,476 Value ($000) $39 Avg Close $1.47 Range $0.95 - $3.88
Q4 2024
Shares 62,190 Value ($000) $89 Avg Close $1.21 Range $0.94 - $1.90
Q2 2024
Shares 46,123 Value ($000) $101 Avg Close $2.86 Range $2.12 - $4.20
Q1 2024
Shares 2,606 Value ($000) $10 Avg Close $3.05 Range $2.04 - $4.30
Q3 2023
Shares 139 Value ($000) $1 Avg Close $4.86 Range $3.98 - $9.90