INTL GNRL INSURANCE HLDNGS L

Ticker: IGIC CUSIP: G4809J106 Class: Common Stock

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

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

Q4 2025
Shares 10,563 Value ($000) $265 Avg Close $23.47 Range $20.82 - $25.70
Q3 2025
Shares 36,962 Value ($000) $858 Avg Close $23.96 Range $22.86 - $25.76
Q2 2025
Shares 21,623 Value ($000) $519 Avg Close $23.74 Range $21.12 - $26.98
Q1 2025
Shares 12,621 Value ($000) $332 Avg Close $25.34 Range $22.97 - $27.76
Q4 2024
Shares 12,237 Value ($000) $291 Avg Close $22.82 Range $18.45 - $27.00
Q3 2024
Shares 15,210 Value ($000) $289 Avg Close $16.83 Range $13.91 - $19.60
Q2 2024
Shares 12,657 Value ($000) $177 Avg Close $13.98 Range $12.83 - $15.26
Q1 2024
Shares 17,152 Value ($000) $232 Avg Close $13.02 Range $11.51 - $14.12
Q4 2023
Shares 12,397 Value ($000) $160 Avg Close $11.61 Range $10.68 - $13.46
Q2 2023
Shares 9 Value ($000) $0 Avg Close $8.62 Range $8.00 - $9.40
Q1 2023
Shares 2,039 Value ($000) $17 Avg Close $8.27 Range $7.80 - $8.78
Q4 2022
Shares 3,462 Value ($000) $28 Avg Close $7.73 Range $7.20 - $8.38
Q2 2022
Shares 338 Value ($000) $3 Avg Close $7.67 Range $7.09 - $8.05
Q3 2021
Shares 166 Value ($000) $1 Avg Close $9.17 Range $8.14 - $9.64
Q3 2020
Shares 336 Value ($000) $2 Avg Close $6.72 Range $6.02 - $7.37
Q2 2020
Shares 108 Value ($000) $1 Avg Close $6.47 Range $5.48 - $8.23
Q1 2020
Shares 22 Value ($000) $0 Avg Close $9.83 Range $6.29 - $11.52