ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 136,060 Value ($000) $698 Avg Close $6.32 Range $4.32 - $9.04
Q3 2025
Shares 26,738 Value ($000) $219 Avg Close $8.53 Range $7.75 - $9.94
Q2 2025
Shares 42,603 Value ($000) $389 Avg Close $9.39 Range $7.35 - $11.85
Q1 2025
Shares 47,583 Value ($000) $460 Avg Close $12.13 Range $9.24 - $13.70
Q4 2024
Shares 60,034 Value ($000) $794 Avg Close $12.31 Range $9.15 - $13.30
Q3 2024
Shares 968 Value ($000) $12 Avg Close $11.60 Range $10.50 - $13.20
Q2 2024
Shares 2 Value ($000) $0 Avg Close $13.36 Range $11.01 - $14.76
Q1 2024
Shares 2 Value ($000) $0 Avg Close $14.63 Range $11.26 - $18.00
Q3 2023
Shares 78 Value ($000) $1 Avg Close $9.26 Range $8.03 - $10.63
Q1 2023
Shares 2,283 Value ($000) $29 Avg Close $12.79 Range $9.90 - $14.60
Q4 2022
Shares 2,582 Value ($000) $26 Avg Close $6.99 Range $5.52 - $10.65
Q3 2022
Shares 10,739 Value ($000) $73 Avg Close $7.72 Range $5.20 - $10.57
Q2 2022
Shares 13,646 Value ($000) $112 Avg Close $9.31 Range $7.94 - $14.04