UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025
Shares 13,036 Value ($000) $441 Avg Close $30.94 Range $25.75 - $34.56
Q1 2024
Shares 23,300 Value ($000) $716 Avg Close $29.54 Range $26.89 - $32.13