UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 23,611,119 Value ($000) $1,101,502 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 23,403,367 Value ($000) $956,264 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 24,789,498 Value ($000) $836,208 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 27,169,698 Value ($000) $825,186 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 27,475,001 Value ($000) $840,685 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 27,888,044 Value ($000) $861,517 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 27,976,521 Value ($000) $823,495 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 362,649 Value ($000) $11,169 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 439,850 Value ($000) $13,640 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 298,719 Value ($000) $7,409 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 287,367 Value ($000) $5,812 Avg Close $20.11 Range $18.71 - $22.15
Q4 2022
Shares 168,310 Value ($000) $3,130 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 169,475 Value ($000) $2,492 Avg Close $16.01 Range $14.39 - $17.21
Q4 2016
Shares 198,972 Value ($000) $3,117 Avg Close $15.06 Range $13.21 - $17.44