UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 30 Value ($000) $1 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 30 Value ($000) $1 Avg Close $30.94 Range $25.75 - $34.56
Q3 2023
Shares 32,050 Value ($000) $790 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 32,050 Value ($000) $650 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 32,050 Value ($000) $684 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 32,050 Value ($000) $1 Avg Close $17.01 Range $13.80 - $18.95
Q2 2022
Shares 90,653 Value ($000) $1,470 Avg Close $17.53 Range $15.51 - $19.97
Q1 2021
Shares 81,956 Value ($000) $1,273 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 81,956 Value ($000) $1,158 Avg Close $13.24 Range $11.07 - $14.78