UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q4 2025
Shares 400 Value ($000) $19 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 400 Value ($000) $16 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 400 Value ($000) $14 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 400 Value ($000) $12 Avg Close $33.35 Range $30.14 - $35.84
Q4 2023
Shares 400 Value ($000) $12 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 400 Value ($000) $10 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 400 Value ($000) $8 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 400 Value ($000) $8 Avg Close $20.86 Range $17.99 - $22.30
Q4 2018
Shares 400 Value ($000) $5 Avg Close $13.56 Range $11.61 - $15.66