UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2023
Shares 14,434 Value ($000) $0 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 309,684 Value ($000) $8 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 320,725 Value ($000) $6 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 291,320 Value ($000) $6 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 290,736 Value ($000) $5 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 289,998 Value ($000) $4,265 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 249,077 Value ($000) $4,004 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 249,691 Value ($000) $4,923 Avg Close $18.92 Range $15.04 - $21.48
Q3 2021
Shares 243,160 Value ($000) $3,910 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 238,963 Value ($000) $3,661 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 252,859 Value ($000) $3,931 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 249,971 Value ($000) $3,526 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 235,372 Value ($000) $2,638 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 891,624 Value ($000) $10,261 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 891,624 Value ($000) $8,336 Avg Close $11.53 Range $7.48 - $13.49