UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 92 Value ($000) $4 Avg Close $40.40 Range $36.44 - $47.30
Q2 2025
Shares 395 Value ($000) $13 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 924 Value ($000) $28 Avg Close $33.35 Range $30.14 - $35.84
Q3 2024
Shares 504 Value ($000) $16 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 210 Value ($000) $6 Avg Close $29.73 Range $26.00 - $31.95
Q3 2017
Shares 150 Value ($000) $3 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 150 Value ($000) $3 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 150 Value ($000) $2 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 150 Value ($000) $2 Avg Close $15.06 Range $13.21 - $17.44