UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 7,199,245 Value ($000) $221,577 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 7,184,753 Value ($000) $223,453 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 7,236,417 Value ($000) $179,545 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 7,405,836 Value ($000) $149,781 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 9,512,806 Value ($000) $200,812 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 9,018,365 Value ($000) $168,306 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 9,570,080 Value ($000) $140,808 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 10,286,036 Value ($000) $165,987 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 9,416,910 Value ($000) $185,285 Avg Close $18.92 Range $15.04 - $21.48