UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q1 2025
Shares 8,527 Value ($000) $261 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 7,346 Value ($000) $223 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 7,346 Value ($000) $227 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 6,892 Value ($000) $204 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 6,891 Value ($000) $212 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 7,151 Value ($000) $221 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 8,390 Value ($000) $207 Avg Close $23.36 Range $19.25 - $26.97