UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025
Shares 367,938 Value ($000) $17,039 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 367,625 Value ($000) $15,073 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 368,696 Value ($000) $12,469 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 370,696 Value ($000) $11,354 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 371,946 Value ($000) $11,277 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 377,712 Value ($000) $11,675 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 377,712 Value ($000) $11,158 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 377,712 Value ($000) $11,603 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 114,362 Value ($000) $3,534 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 65,610 Value ($000) $1,617 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 38,750 Value ($000) $785 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 38,750 Value ($000) $827 Avg Close $20.86 Range $17.99 - $22.30