UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 4,750 Value ($000) $221 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 4,250 Value ($000) $174 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 5,050 Value ($000) $170 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 4,100 Value ($000) $125 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 3,450 Value ($000) $106 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 3,450 Value ($000) $107 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 3,450 Value ($000) $101 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 2,638 Value ($000) $81 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 2,638 Value ($000) $82 Avg Close $26.30 Range $23.23 - $31.39
Q3 2021
Shares 2,688 Value ($000) $43 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 2,688 Value ($000) $41 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 2,688 Value ($000) $42 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 2,688 Value ($000) $38 Avg Close $13.24 Range $11.07 - $14.78