UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 12,075 Value ($000) $559 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 10,984 Value ($000) $450 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 9,947 Value ($000) $336 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,088 Value ($000) $248 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 7,904 Value ($000) $240 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 7,730 Value ($000) $239 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 4,096 Value ($000) $121 Avg Close $29.73 Range $26.00 - $31.95