UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 41,632 Value ($000) $1,928 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 38,679 Value ($000) $1,586 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 29,060 Value ($000) $983 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 39,965 Value ($000) $1,224 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 36,260 Value ($000) $1,099 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 29,587 Value ($000) $915 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 27,881 Value ($000) $824 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 31,706 Value ($000) $974 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 26,845 Value ($000) $830 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 10,749 Value ($000) $265 Avg Close $23.36 Range $19.25 - $26.97