SCULLY ROYALTY LTD

Ticker: SRL CUSIP: G7T96K107 Class: COM SHS

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

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

Q4 2025
Shares 42 Value ($000) $0 Avg Close $6.13 Range $5.40 - $9.64
Q3 2025
Shares 2,717 Value ($000) $16 Avg Close $5.70 Range $5.13 - $7.60
Q2 2025
Shares 3,043 Value ($000) $18 Avg Close $7.06 Range $5.70 - $8.39
Q1 2025
Shares 3,447 Value ($000) $28 Avg Close $7.89 Range $7.10 - $8.77
Q4 2024
Shares 5,557 Value ($000) $51 Avg Close $7.37 Range $6.00 - $9.67
Q3 2024
Shares 358 Value ($000) $3 Avg Close $7.41 Range $6.77 - $8.32
Q2 2024
Shares 5,956 Value ($000) $42 Avg Close $6.15 Range $5.56 - $7.31
Q1 2024
Shares 10,584 Value ($000) $65 Avg Close $7.24 Range $5.83 - $7.97
Q4 2023
Shares 300 Value ($000) $2 Avg Close $4.95 Range $3.59 - $6.87
Q2 2023
Shares 433 Value ($000) $3 Avg Close $6.80 Range $5.79 - $7.78
Q1 2023
Shares 4,997 Value ($000) $33 Avg Close $7.35 Range $5.88 - $8.43
Q3 2022
Shares 3,783 Value ($000) $28 Avg Close $7.52 Range $6.64 - $8.96
Q2 2022
Shares 2,484 Value ($000) $20 Avg Close $8.07 Range $7.08 - $9.22
Q4 2021
Shares 1,233 Value ($000) $11 Avg Close $8.84 Range $7.03 - $10.31
Q3 2020
Shares 592 Value ($000) $3 Avg Close $6.28 Range $4.14 - $7.14
Q2 2020
Shares 2,921 Value ($000) $22 Avg Close $6.78 Range $5.84 - $7.90
Q1 2020
Shares 1,997 Value ($000) $15 Avg Close $8.08 Range $5.21 - $10.73
Q3 2019
Shares 2,007 Value ($000) $23 Avg Close $11.21 Range $9.79 - $13.43
Q2 2019
Shares 855 Value ($000) $11 Avg Close $9.84 Range $6.14 - $13.57