UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 8,585 Value ($000) $357 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 8,501 Value ($000) $349 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 8,823 Value ($000) $298 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 9,043 Value ($000) $277 Avg Close $33.35 Range $30.14 - $35.84
Q2 2023
Shares 12,439 Value ($000) $252 Avg Close $20.11 Range $18.71 - $22.15
Q4 2020
Shares 19,914 Value ($000) $281 Avg Close $13.24 Range $11.07 - $14.78
Q2 2018
Shares 16,746 Value ($000) $256 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 13,491 Value ($000) $238 Avg Close $19.01 Range $17.24 - $20.89