UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 6,434 Value ($000) $298 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 6,934 Value ($000) $284 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 6,514 Value ($000) $220 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 7,657 Value ($000) $235 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 7,839 Value ($000) $238 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 7,598 Value ($000) $235 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 7,139 Value ($000) $211 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 7,252 Value ($000) $223 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 7,072 Value ($000) $219 Avg Close $26.30 Range $23.23 - $31.39