UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q4 2025
Shares 46,679 Value ($000) $2,162 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 52,518 Value ($000) $2,153 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 70,464 Value ($000) $2,383 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 45,640 Value ($000) $1,398 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 57,500 Value ($000) $1,743 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 41,880 Value ($000) $1,295 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 41,440 Value ($000) $1,224 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 25,690 Value ($000) $789 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 17,100 Value ($000) $528 Avg Close $26.30 Range $23.23 - $31.39
Q3 2020
Shares 173,000 Value ($000) $1,929 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 173,000 Value ($000) $1,996 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 158,730 Value ($000) $1,470 Avg Close $11.53 Range $7.48 - $13.49
Q3 2019
Shares 118,000 Value ($000) $1,335 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 22,000 Value ($000) $262 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 19,000 Value ($000) $241 Avg Close $12.67 Range $11.79 - $13.62