UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q1 2023
Shares 64,817 Value ($000) $1,383 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 66,854 Value ($000) $1,248 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 68,682 Value ($000) $997 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 71,473 Value ($000) $1,159 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 72,893 Value ($000) $1,424 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,600,955 Value ($000) $28,609 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 1,686,780 Value ($000) $26,887 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 1,732,695 Value ($000) $26,580 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 2,978,407 Value ($000) $46,255 Avg Close $15.37 Range $14.17 - $16.30