UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 14,463 Value ($000) $670 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 9,342 Value ($000) $383 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 7,433 Value ($000) $251 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 6,969 Value ($000) $213 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 7,453 Value ($000) $226 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 8,278 Value ($000) $256 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 8,454 Value ($000) $250 Avg Close $29.73 Range $26.00 - $31.95
Q1 2017
Shares 10,343 Value ($000) $165 Avg Close $16.09 Range $15.24 - $17.26
Q2 2016
Shares 43,199 Value ($000) $560 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 52,453 Value ($000) $840 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 12,031 Value ($000) $233 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 15,933 Value ($000) $295 Avg Close $21.19 Range $17.97 - $23.19