UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,581,801 Value ($000) $167,107 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 33,191 Value ($000) $1,390 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 70,869 Value ($000) $2,465 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 127,579 Value ($000) $3,911 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 3,578,192 Value ($000) $109,751 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 118,195 Value ($000) $3,664 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 195,952 Value ($000) $5,858 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 196,372 Value ($000) $5,788 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 133,221 Value ($000) $4,054 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 393,770 Value ($000) $9,614 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 163,855 Value ($000) $3,344 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 27,965 Value ($000) $593 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 542,142 Value ($000) $10,180 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 832,076 Value ($000) $12,206 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 825,400 Value ($000) $13,224 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 822,816 Value ($000) $14,994 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 26,094 Value ($000) $472 Avg Close $17.60 Range $15.74 - $18.67