UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 35,142 Value ($000) $1,627 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 34,858 Value ($000) $1,429 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 35,319 Value ($000) $1,194 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 36,414 Value ($000) $1,115 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 37,404 Value ($000) $1,134 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 37,746 Value ($000) $1,167 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 39,188 Value ($000) $1,158 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 40,222 Value ($000) $1,236 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 43,103 Value ($000) $1,332 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 9,875 Value ($000) $243 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 14,600 Value ($000) $296 Avg Close $20.11 Range $18.71 - $22.15
Q4 2021
Shares 331 Value ($000) $5 Avg Close $17.60 Range $15.74 - $18.67