UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 22,647 Value ($000) $1,055 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 22,647 Value ($000) $926 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 17,834 Value ($000) $602 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 17,834 Value ($000) $543 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 17,834 Value ($000) $544 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 17,996 Value ($000) $556 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 19,334 Value ($000) $570 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 19,334 Value ($000) $595 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 28,017 Value ($000) $868 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 25,555 Value ($000) $634 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,170 Value ($000) $24 Avg Close $20.11 Range $18.71 - $22.15
Q1 2021
Shares 101 Value ($000) $2 Avg Close $15.37 Range $14.17 - $16.30