UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 331,417 Value ($000) $15,454 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 333,884 Value ($000) $13,631 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 302,560 Value ($000) $10,244 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 417,706 Value ($000) $12,695 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 308,601 Value ($000) $9,432 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 316,312 Value ($000) $9,755 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 310,258 Value ($000) $9,130 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 345,606 Value ($000) $9,730 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 291,018 Value ($000) $9,027 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 338,494 Value ($000) $8,391 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 339,271 Value ($000) $6,855 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 107,322 Value ($000) $2,262 Avg Close $20.86 Range $17.99 - $22.30