UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 98,850 Value ($000) $3 Avg Close $30.05 Range $27.37 - $31.45

Q3 2023

Shares 9,992 Value ($000) $243 Avg Close $23.36 Range $19.25 - $26.97

Q1 2023

Shares 9,567 Value ($000) $204 Avg Close $20.86 Range $17.99 - $22.30

Q1 2021

Shares 3,354 Value ($000) $50 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 1,677 Value ($000) $24 Avg Close $13.24 Range $11.07 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	98,850	$3	$30.05	$27.37 - $31.45
Q3 2023	9,992	$243	$23.36	$19.25 - $26.97
Q1 2023	9,567	$204	$20.86	$17.99 - $22.30
Q1 2021	3,354	$50	$15.37	$14.17 - $16.30
Q4 2020	1,677	$24	$13.24	$11.07 - $14.78