UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2022
Shares 103 Value ($000) $2 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 103 Value ($000) $2 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 902 Value ($000) $14 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 20,616 Value ($000) $316 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 11,485 Value ($000) $178 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 8,685 Value ($000) $123 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 180 Value ($000) $2 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 25 Value ($000) $0 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,755 Value ($000) $16 Avg Close $11.53 Range $7.48 - $13.49