UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 54,604 Value ($000) $2,529 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 57,966 Value ($000) $2,377 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 83,370 Value ($000) $2,820 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 60,014 Value ($000) $1,838 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 60,322 Value ($000) $1,829 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 60,705 Value ($000) $1,876 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 60,267 Value ($000) $1,780 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 56,937 Value ($000) $1,749 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 55,608 Value ($000) $1,718 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 49,731 Value ($000) $1,226 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 118,694 Value ($000) $2,406 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 70,176 Value ($000) $1,498 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 71,514 Value ($000) $1,335 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 110,978 Value ($000) $1,610 Avg Close $16.01 Range $14.39 - $17.21