UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 20,123 Value ($000) $932 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 19,473 Value ($000) $787 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 19,998 Value ($000) $675 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 13,243 Value ($000) $402 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 12,498 Value ($000) $379 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 12,533 Value ($000) $386 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 9,183 Value ($000) $275 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 14,339 Value ($000) $421 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 10,114 Value ($000) $313 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,770 Value ($000) $79 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,380 Value ($000) $30 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 5,310 Value ($000) $112 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 1,310 Value ($000) $27 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,375 Value ($000) $22 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 1,675 Value ($000) $29 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 2,363 Value ($000) $47 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,099 Value ($000) $21 Avg Close $17.60 Range $15.74 - $18.67