UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 711 Value ($000) $33 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 878 Value ($000) $36 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 711 Value ($000) $24 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 635 Value ($000) $19 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 565 Value ($000) $17 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 425 Value ($000) $13 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 578 Value ($000) $17 Avg Close $29.73 Range $26.00 - $31.95