UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q4 2025
Shares 360,840 Value ($000) $16,826 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 360,840 Value ($000) $14,726 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 360,840 Value ($000) $12,216 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 360,840 Value ($000) $10,964 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 350,000 Value ($000) $10,697 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 350,000 Value ($000) $10,789 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 350,000 Value ($000) $10,300 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 350,000 Value ($000) $10,771 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 539,880 Value ($000) $16,747 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 525,000 Value ($000) $11,912 Avg Close $23.36 Range $19.25 - $26.97
Q1 2023
Shares 500,000 Value ($000) $9,645 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 380,000 Value ($000) $7,072 Avg Close $17.01 Range $13.80 - $18.95
Q2 2022
Shares 162,330 Value ($000) $2,616 Avg Close $17.53 Range $15.51 - $19.97