UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2021
Shares 62 Value ($000) $1 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 62 Value ($000) $1 Avg Close $16.20 Range $14.42 - $17.20