MILLENNIUM GROUP INTL HLDGS

Ticker: MGIH CUSIP: G6169A104 Class: ORD SHS

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

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

Q4 2025
Shares 739 Value ($000) $1 Avg Close $1.65 Range $1.11 - $2.64
Q3 2025
Shares 202 Value ($000) $0 Avg Close $1.85 Range $1.52 - $4.84
Q2 2025
Shares 6,585 Value ($000) $11 Avg Close $1.55 Range $1.34 - $1.90
Q1 2025
Shares 3,137 Value ($000) $5 Avg Close $1.64 Range $1.37 - $2.87
Q4 2024
Shares 253 Value ($000) $0 Avg Close $1.65 Range $1.34 - $6.83
Q2 2024
Shares 5,140 Value ($000) $8 Avg Close $1.43 Range $1.25 - $1.80
Q1 2024
Shares 4,565 Value ($000) $7 Avg Close $1.51 Range $0.97 - $9.57
Q3 2023
Shares 113 Value ($000) $0 Avg Close $1.90 Range $1.57 - $3.78
Q2 2023
Shares 600 Value ($000) $1 Avg Close $1.90 Range $1.54 - $4.63