UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 8,573 Value ($000) $290 Avg Close $30.94 Range $25.75 - $34.56
Q4 2024
Shares 28,788 Value ($000) $873 Avg Close $31.70 Range $29.58 - $33.34
Q2 2024
Shares 15,186 Value ($000) $449 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 9,507 Value ($000) $292 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 10,886 Value ($000) $336 Avg Close $26.30 Range $23.23 - $31.39
Q2 2019
Shares 17,619 Value ($000) $209 Avg Close $12.25 Range $11.32 - $13.55
Q2 2017
Shares 17,200 Value ($000) $292 Avg Close $16.26 Range $15.10 - $17.71