UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 3,672,402 Value ($000) $171,038 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 3,244,463 Value ($000) $131,382 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 2,941,343 Value ($000) $99,576 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 3,281,006 Value ($000) $99,715 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 3,034,355 Value ($000) $92,700 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 4,360,623 Value ($000) $132,848 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 3,429,731 Value ($000) $101,314 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 2,835,384 Value ($000) $87,103 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 328,567 Value ($000) $10,133 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 404,111 Value ($000) $9,898 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 561,189 Value ($000) $11,337 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 389,431 Value ($000) $8,212 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 672,883 Value ($000) $12,520 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 636,524 Value ($000) $9,335 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 610,424 Value ($000) $9,840 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 578,882 Value ($000) $11,425 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 749,112 Value ($000) $13,490 Avg Close $17.60 Range $15.74 - $18.67