UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 7,551 Value ($000) $350 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 7,267 Value ($000) $298 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 7,831 Value ($000) $265 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 12,509 Value ($000) $383 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 11,907 Value ($000) $395 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 11,153 Value ($000) $345 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 15,280 Value ($000) $451 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 15,324 Value ($000) $471 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 14,415 Value ($000) $445 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 32,261 Value ($000) $795 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 41,721 Value ($000) $846 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 38,714 Value ($000) $826 Avg Close $20.86 Range $17.99 - $22.30
Q4 2020
Shares 1,520 Value ($000) $21 Avg Close $13.24 Range $11.07 - $14.78