UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 4,981 Value ($000) $231 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 12,023 Value ($000) $493 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 6,471 Value ($000) $219 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 135,849 Value ($000) $4,161 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 25,416 Value ($000) $771 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 39,765 Value ($000) $1,229 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 15,252 Value ($000) $451 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 252,251 Value ($000) $7,749 Avg Close $29.54 Range $26.89 - $32.13
Q3 2023
Shares 42,967 Value ($000) $1,059 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,383 Value ($000) $48 Avg Close $20.11 Range $18.71 - $22.15
Q3 2022
Shares 20,095 Value ($000) $292 Avg Close $16.01 Range $14.39 - $17.21
Q4 2021
Shares 17,800 Value ($000) $318 Avg Close $17.60 Range $15.74 - $18.67