UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025
Shares 342,362 Value ($000) $14,037 Avg Close $38.84 Range $33.48 - $42.56
Q4 2024
Shares 863,015 Value ($000) $26,167 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,014,878 Value ($000) $31,370 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 2,467,461 Value ($000) $72,889 Avg Close $29.73 Range $26.00 - $31.95
Q3 2023
Shares 508,965 Value ($000) $12,546 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,387,839 Value ($000) $28,131 Avg Close $20.11 Range $18.71 - $22.15
Q4 2022
Shares 375,648 Value ($000) $6,990 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 17,737 Value ($000) $263 Avg Close $16.01 Range $14.39 - $17.21
Q4 2021
Shares 172,451 Value ($000) $3,103 Avg Close $17.60 Range $15.74 - $18.67
Q2 2021
Shares 95,736 Value ($000) $1,465 Avg Close $15.79 Range $14.91 - $16.58