UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Bridgefront Capital, LLC's Holding History (CIK: 0001725690)

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

Q3 2024
Shares 9,509 Value ($000) $294 Avg Close $30.05 Range $27.37 - $31.45
Q1 2023
Shares 13,954 Value ($000) $298 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 10,804 Value ($000) $202 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 10,035 Value ($000) $146 Avg Close $16.01 Range $14.39 - $17.21
Q3 2021
Shares 11,821 Value ($000) $188 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 15,311 Value ($000) $235 Avg Close $15.79 Range $14.91 - $16.58
Q4 2020
Shares 11,040 Value ($000) $156 Avg Close $13.24 Range $11.07 - $14.78