UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2024
Shares 44 Value ($000) $1 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 65 Value ($000) $2 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 44 Value ($000) $1 Avg Close $29.73 Range $26.00 - $31.95