UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2025
Shares 460 Value ($000) $21 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 460 Value ($000) $19 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 460 Value ($000) $16 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 460 Value ($000) $14 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 460 Value ($000) $14 Avg Close $31.70 Range $29.58 - $33.34
Q1 2019
Shares 2,876 Value ($000) $35 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,876 Value ($000) $36 Avg Close $13.56 Range $11.61 - $15.66