UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 22,940 Value ($000) $1,062 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 23,221 Value ($000) $952 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 20,743 Value ($000) $702 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,572 Value ($000) $263 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 7,712 Value ($000) $234 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 7,828 Value ($000) $242 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 6,797 Value ($000) $201 Avg Close $29.73 Range $26.00 - $31.95