NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

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

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

Q4 2025
Shares 331,182 Value ($000) $5,186 Avg Close $13.12 Range $9.95 - $15.83
Q3 2025
Shares 214,594 Value ($000) $2,202 Avg Close $8.01 Range $5.90 - $10.80
Q2 2025
Shares 1,730,640 Value ($000) $10,418 Avg Close $6.20 Range $5.20 - $7.76
Q1 2025
Shares 582,689 Value ($000) $4,289 Avg Close $8.63 Range $7.29 - $9.64
Q4 2024
Shares 597,673 Value ($000) $5,355 Avg Close $8.87 Range $7.68 - $9.89
Q1 2023
Shares 13,082 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 10,973 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 2,722 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 253 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 20,880 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 18,523 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 14,264 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 6,640 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 2,663 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,732 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 6,381 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 11,363 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 31,949 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 18,168 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 4,279 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 706 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 128 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 1,458 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 2,533 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 2,200 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $4 Avg Close — Range —