UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 2,000 Value ($000) $61 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 2,000 Value ($000) $62 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,000 Value ($000) $49 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,000 Value ($000) $41 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 2,506 Value ($000) $53 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 2,506 Value ($000) $47 Avg Close $17.01 Range $13.80 - $18.95
Q2 2021
Shares 111 Value ($000) $1 Avg Close $15.79 Range $14.91 - $16.58
Q2 2020
Shares 442 Value ($000) $5 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 442 Value ($000) $4 Avg Close $11.53 Range $7.48 - $13.49