UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 6 Value ($000) $0 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 6 Value ($000) $0 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 466 Value ($000) $14 Avg Close $33.35 Range $30.14 - $35.84
Q4 2021
Shares 417 Value ($000) $7 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 417 Value ($000) $7 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 417 Value ($000) $6 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 409 Value ($000) $6 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 409 Value ($000) $5 Avg Close $13.24 Range $11.07 - $14.78
Q2 2020
Shares 827 Value ($000) $9 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,069 Value ($000) $9 Avg Close $11.53 Range $7.48 - $13.49
Q3 2019
Shares 1,069 Value ($000) $12 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,069 Value ($000) $13 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,011 Value ($000) $12 Avg Close $12.67 Range $11.79 - $13.62
Q3 2018
Shares 1,011 Value ($000) $16 Avg Close $15.72 Range $14.89 - $16.68