UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 93 Value ($000) $4 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 103 Value ($000) $4 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 180 Value ($000) $6 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 180 Value ($000) $6 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 174 Value ($000) $5 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 192 Value ($000) $6 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 192 Value ($000) $6 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 174 Value ($000) $5 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 174 Value ($000) $5 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 142 Value ($000) $4 Avg Close $23.36 Range $19.25 - $26.97
Q4 2022
Shares 101 Value ($000) $2 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 112 Value ($000) $2 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 112 Value ($000) $2 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 42 Value ($000) $1 Avg Close $18.92 Range $15.04 - $21.48
Q1 2020
Shares 160 Value ($000) $1 Avg Close $11.53 Range $7.48 - $13.49
Q1 2016
Shares 830 Value ($000) $13 Avg Close $16.24 Range $14.01 - $19.14