UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 5,331 Value ($000) $163 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 5,585 Value ($000) $169 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 5,177 Value ($000) $160 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 5,334 Value ($000) $158 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 4,166 Value ($000) $128 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 3,746 Value ($000) $116 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,633 Value ($000) $65 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,596 Value ($000) $53 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 1,455 Value ($000) $31 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 1,364 Value ($000) $25 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 2,106 Value ($000) $31 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 839 Value ($000) $14 Avg Close $17.53 Range $15.51 - $19.97