UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Centennial Bank/AR/'s Holding History (CIK: 0001994744)

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

Q4 2025
Shares 19,927 Value ($000) $931 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 26,932 Value ($000) $1,099 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 30,277 Value ($000) $1,024 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 30,577 Value ($000) $929 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 30,712 Value ($000) $931 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 31,339 Value ($000) $969 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 33,528 Value ($000) $990 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 33,628 Value ($000) $1,035 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 33,833 Value ($000) $1,049 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 34,210 Value ($000) $848 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 34,210 Value ($000) $691 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 39,641 Value ($000) $836 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 49,860 Value ($000) $931 Avg Close $17.01 Range $13.80 - $18.95