VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

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

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

Q4 2025
Shares 631,212 Value ($000) $8,231 Avg Close $11.94 Range $10.38 - $13.37
Q3 2025
Shares 820,443 Value ($000) $8,820 Avg Close $9.94 Range $9.20 - $10.87
Q2 2025
Shares 830,767 Value ($000) $8,034 Avg Close $9.65 Range $8.66 - $10.37
Q1 2025
Shares 1,014,224 Value ($000) $10,264 Avg Close $10.05 Range $9.19 - $10.86
Q4 2024
Shares 1,088,676 Value ($000) $10,963 Avg Close $10.24 Range $9.51 - $10.99
Q3 2024
Shares 831,652 Value ($000) $8,258 Avg Close $10.65 Range $9.01 - $11.62
Q2 2024
Shares 638,420 Value ($000) $6,959 Avg Close $10.78 Range $10.10 - $11.62
Q1 2024
Shares 617,709 Value ($000) $6,980 Avg Close $10.96 Range $10.28 - $11.85
Q4 2023
Shares 596,245 Value ($000) $6,529 Avg Close $10.30 Range $9.60 - $11.47
Q3 2023
Shares 516,300 Value ($000) $5,266 Avg Close $10.08 Range $9.01 - $11.04
Q2 2023
Shares 578,385 Value ($000) $5,391 Avg Close $8.49 Range $7.70 - $9.73
Q1 2023
Shares 709,472 Value ($000) $5,768 Avg Close $9.31 Range $8.04 - $11.40
Q4 2022
Shares 696,209 Value ($000) $6,294 Avg Close $9.97 Range $7.80 - $11.83
Q3 2022
Shares 857,874 Value ($000) $8,811 Avg Close $10.33 Range $8.89 - $11.97
Q2 2022
Shares 1,004,600 Value ($000) $10,749 Avg Close $11.63 Range $8.75 - $14.57
Q1 2022
Shares 1,207,496 Value ($000) $16,724 Avg Close $12.48 Range $10.70 - $14.22
Q4 2021
Shares 1,248,892 Value ($000) $13,363 Avg Close $12.12 Range $9.65 - $14.43
Q3 2021
Shares 1,001,129 Value ($000) $13,044 Avg Close $13.37 Range $11.77 - $14.88
Q2 2021
Shares 651,800 Value ($000) $9,451 Avg Close $13.11 Range $10.50 - $16.00
Q1 2021
Shares 243,900 Value ($000) $3,207 Avg Close $16.22 Range $12.39 - $19.46