UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q1 2025
Shares 10,733 Value ($000) $329 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 10,174 Value ($000) $308 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 10,714 Value ($000) $331 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 10,759 Value ($000) $318 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 11,682 Value ($000) $359 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 9,859 Value ($000) $305 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 9,768 Value ($000) $241 Avg Close $23.36 Range $19.25 - $26.97
Q1 2023
Shares 9,921 Value ($000) $212 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 10,196 Value ($000) $190 Avg Close $17.01 Range $13.80 - $18.95
Q4 2018
Shares 832 Value ($000) $13 Avg Close $13.56 Range $11.61 - $15.66