UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 69,586 Value ($000) $3,237 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 68,133 Value ($000) $2,793 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 64,425 Value ($000) $2,179 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 51,688 Value ($000) $1,583 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 58,200 Value ($000) $1,781 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 61,621 Value ($000) $1,899 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 58,449 Value ($000) $1,749 Avg Close $29.73 Range $26.00 - $31.95