UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 27,512 Value ($000) $1,274 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 9,284 Value ($000) $381 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 63,213 Value ($000) $2,138 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 22,087 Value ($000) $677 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 32,407 Value ($000) $983 Avg Close $31.70 Range $29.58 - $33.34
Q1 2024
Shares 232,526 Value ($000) $7,143 Avg Close $29.54 Range $26.89 - $32.13
Q2 2023
Shares 9,397 Value ($000) $190 Avg Close $20.11 Range $18.71 - $22.15
Q2 2017
Shares 1,617 Value ($000) $27 Avg Close $16.26 Range $15.10 - $17.71
Q4 2016
Shares 4,018 Value ($000) $63 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 25,209 Value ($000) $343 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 10,780 Value ($000) $140 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 15,745 Value ($000) $252 Avg Close $16.24 Range $14.01 - $19.14