UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,463 Value ($000) $68 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,403 Value ($000) $58 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,321 Value ($000) $45 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,741 Value ($000) $53 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,351 Value ($000) $41 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,383 Value ($000) $43 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,400 Value ($000) $41 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,400 Value ($000) $43 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,064 Value ($000) $33 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 846 Value ($000) $21 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 846 Value ($000) $17 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 138 Value ($000) $3 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 155 Value ($000) $3 Avg Close $17.01 Range $13.80 - $18.95
Q3 2019
Shares 250 Value ($000) $3 Avg Close $11.26 Range $10.12 - $12.35
Q2 2016
Shares 176 Value ($000) $2 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 176 Value ($000) $3 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 176 Value ($000) $3 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 176 Value ($000) $3 Avg Close $21.19 Range $17.97 - $23.19