UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2021
Shares 31,264 Value ($000) $499 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 31,234 Value ($000) $479 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 31,263 Value ($000) $485 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 30,635 Value ($000) $433 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 30,307 Value ($000) $338 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 27,887 Value ($000) $322 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 27,317 Value ($000) $253 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 28,522 Value ($000) $359 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 28,522 Value ($000) $323 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 28,164 Value ($000) $334 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 27,120 Value ($000) $328 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 27,905 Value ($000) $345 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 27,120 Value ($000) $427 Avg Close $15.72 Range $14.89 - $16.68