UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 39,471 Value ($000) $1,828 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 39,232 Value ($000) $1,609 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 38,708 Value ($000) $1,309 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 37,877 Value ($000) $1,160 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 40,164 Value ($000) $1,218 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 40,537 Value ($000) $1,253 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 41,331 Value ($000) $1,221 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 40,884 Value ($000) $1,256 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 42,777 Value ($000) $1,322 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 42,280 Value ($000) $1,042 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 41,967 Value ($000) $851 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 35,974 Value ($000) $768 Avg Close $20.86 Range $17.99 - $22.30