UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023
Shares 50 Value ($000) $2 Avg Close $26.30 Range $23.23 - $31.39
Q2 2023
Shares 50 Value ($000) $1 Avg Close $20.11 Range $18.71 - $22.15
Q2 2022
Shares 50 Value ($000) $1 Avg Close $17.53 Range $15.51 - $19.97