UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2022
Shares 133 Value ($000) $2 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 175 Value ($000) $3 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 175 Value ($000) $3 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 175 Value ($000) $3 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 232 Value ($000) $4 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 232 Value ($000) $4 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 255 Value ($000) $4 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 255 Value ($000) $4 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 214 Value ($000) $3 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 214 Value ($000) $2 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 275 Value ($000) $3 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 275 Value ($000) $2 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 368 Value ($000) $4 Avg Close $11.89 Range $10.52 - $12.63