PRENETICS GLOBAL LTD

Ticker: PRE CUSIP: G72245122 Class: SHS NEW

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

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

Q4 2025
Shares 9,012 Value ($000) $142 Avg Close $14.57 Range $11.37 - $18.48
Q3 2025
Shares 46,561 Value ($000) $619 Avg Close $8.77 Range $7.17 - $13.87
Q2 2025
Shares 6,828 Value ($000) $58 Avg Close $6.45 Range $3.10 - $11.99
Q1 2025
Shares 27,433 Value ($000) $108 Avg Close $5.07 Range $3.62 - $6.00
Q4 2024
Shares 27,597 Value ($000) $160 Avg Close $4.83 Range $3.87 - $5.94
Q3 2024
Shares 12,477 Value ($000) $50 Avg Close $5.24 Range $3.72 - $6.99
Q2 2024
Shares 40,089 Value ($000) $237 Avg Close $5.18 Range $2.85 - $7.84
Q1 2024
Shares 1,301 Value ($000) $5 Avg Close $4.83 Range $3.25 - $5.84