UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 13,429 Value ($000) $622 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 10,863 Value ($000) $445 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 9,243 Value ($000) $313 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 14,254 Value ($000) $437 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 16,955 Value ($000) $514 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 17,989 Value ($000) $556 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 16,831 Value ($000) $497 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 13,751 Value ($000) $422 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 13,529 Value ($000) $418 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 14,175 Value ($000) $349 Avg Close $23.36 Range $19.25 - $26.97