UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 100 Value ($000) $5 Avg Close $40.40 Range $36.44 - $47.30
Q1 2025
Shares 1,466 Value ($000) $45 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,005 Value ($000) $30 Avg Close $31.70 Range $29.58 - $33.34
Q2 2024
Shares 1,060 Value ($000) $31 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,000 Value ($000) $31 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 100 Value ($000) $3 Avg Close $26.30 Range $23.23 - $31.39