SAMFINE CREATION HLDG

CUSIP: G7785M118 Class: SHS NEW CL A

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

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

Q3 2025
Shares 277,235 Value ($000) $198 Avg Close $0.78 Range $0.65 - $0.97
Q2 2025
Shares 153,534 Value ($000) $115 Avg Close $0.74 Range $0.62 - $1.05
Q1 2025
Shares 200,736 Value ($000) $135 Avg Close $0.91 Range $0.55 - $2.32
Q4 2024
Shares 152,214 Value ($000) $184 Avg Close $9.34 Range $0.61 - $24.00