UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 10,784 Value ($000) $499 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 10,784 Value ($000) $442 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 10,835 Value ($000) $366 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 11,163 Value ($000) $342 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 11,186 Value ($000) $339 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 11,194 Value ($000) $346 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 11,266 Value ($000) $333 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 11,264 Value ($000) $346 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 10,883 Value ($000) $336 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 10,684 Value ($000) $263 Avg Close $23.36 Range $19.25 - $26.97
Q3 2021
Shares 955 Value ($000) $15 Avg Close $16.20 Range $14.42 - $17.20