UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 31,592 Value ($000) $1,068 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 31,292 Value ($000) $958 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 12,092 Value ($000) $367 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 30,068 Value ($000) $929 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 38,257 Value ($000) $1,130 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 84,688 Value ($000) $2,602 Avg Close $29.54 Range $26.89 - $32.13
Q1 2023
Shares 112,676 Value ($000) $2,405 Avg Close $20.86 Range $17.99 - $22.30
Q3 2022
Shares 21,649 Value ($000) $314 Avg Close $16.01 Range $14.39 - $17.21
Q4 2020
Shares 20,962 Value ($000) $296 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 32,199 Value ($000) $359 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 27,774 Value ($000) $321 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 20,375 Value ($000) $189 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 12,261 Value ($000) $154 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 22,974 Value ($000) $260 Avg Close $11.26 Range $10.12 - $12.35