UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 217,246 Value ($000) $10,063 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 207,949 Value ($000) $8,526 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 181,030 Value ($000) $6,122 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 176,547 Value ($000) $5,411 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 169,232 Value ($000) $5,132 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 169,107 Value ($000) $5,230 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 162,015 Value ($000) $4,785 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 155,734 Value ($000) $4,784 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 148,814 Value ($000) $4,598 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 138,668 Value ($000) $3,418 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 127,924 Value ($000) $2,590 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 122,041 Value ($000) $3 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 123,941 Value ($000) $2 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 131,512 Value ($000) $1,908 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 43,115 Value ($000) $699 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 42,008 Value ($000) $821 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 31,055 Value ($000) $555 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 18,580 Value ($000) $296 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 16,160 Value ($000) $248 Avg Close $15.79 Range $14.91 - $16.58