UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 212,110 Value ($000) $9,823 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 154,919 Value ($000) $6,352 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 155,348 Value ($000) $5,254 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 282,030 Value ($000) $8,639 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 276,769 Value ($000) $8,392 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 265,950 Value ($000) $8,221 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 264,084 Value ($000) $7,801 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 264,266 Value ($000) $8,118 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 132,428 Value ($000) $4,092 Avg Close $26.30 Range $23.23 - $31.39
Q3 2018
Shares 687 Value ($000) $10,807 Avg Close $15.72 Range $14.89 - $16.68
Q2 2016
Shares 1,042 Value ($000) $13,504 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 1,572 Value ($000) $25,183 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 1,579 Value ($000) $30,585 Avg Close $19.51 Range $18.18 - $20.70