ELLOMAY CAPITAL LIMITED

Ticker: ELLO CUSIP: M39927120 Class: SHS

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

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

Q4 2025
Shares 115 Value ($000) $3 Avg Close $20.75 Range $17.00 - $27.05
Q3 2025
Shares 2,427 Value ($000) $44 Avg Close $17.73 Range $15.40 - $20.05
Q2 2025
Shares 2,591 Value ($000) $45 Avg Close $14.92 Range $13.00 - $18.76
Q1 2025
Shares 3,732 Value ($000) $57 Avg Close $16.03 Range $14.60 - $20.81
Q4 2024
Shares 3,501 Value ($000) $57 Avg Close $14.44 Range $11.30 - $18.15
Q2 2024
Shares 111 Value ($000) $1 Avg Close $14.54 Range $11.08 - $18.08
Q1 2024
Shares 79 Value ($000) $1 Avg Close $16.19 Range $14.45 - $20.26
Q4 2023
Shares 1 Value ($000) $0 Avg Close $13.08 Range $10.00 - $18.14
Q1 2023
Shares 6,758 Value ($000) $81 Avg Close $14.54 Range $10.01 - $17.90
Q4 2022
Shares 9,603 Value ($000) $143 Avg Close $17.09 Range $12.52 - $21.30
Q3 2022
Shares 15,260 Value ($000) $304 Avg Close $25.07 Range $19.50 - $28.61
Q2 2022
Shares 16,457 Value ($000) $369 Avg Close $24.33 Range $20.50 - $28.65
Q1 2022
Shares 18,734 Value ($000) $476 Avg Close $26.76 Range $24.00 - $30.12
Q4 2021
Shares 91 Value ($000) $3 Avg Close $29.97 Range $23.25 - $34.60
Q3 2021
Shares 873 Value ($000) $23 Avg Close $28.10 Range $25.50 - $32.48
Q2 2021
Shares 196 Value ($000) $6 Avg Close $30.43 Range $27.65 - $34.10
Q1 2021
Shares 61 Value ($000) $2 Avg Close $32.13 Range $29.30 - $36.20
Q4 2020
Shares 1,072 Value ($000) $36 Avg Close $33.73 Range $29.00 - $37.58
Q3 2020
Shares 210 Value ($000) $6 Avg Close $26.72 Range $19.57 - $30.86
Q4 2019
Shares 49 Value ($000) $1 Avg Close $12.84 Range $11.37 - $18.46
Q3 2019
Shares 97 Value ($000) $1 Avg Close $12.84 Range $11.40 - $13.86
Q2 2019
Shares 380 Value ($000) $4 Avg Close $8.98 Range $8.00 - $12.37
Q1 2019
Shares 571 Value ($000) $5 Avg Close $8.55 Range $7.64 - $9.70
Q4 2018
Shares 1,747 Value ($000) $14 Avg Close $8.13 Range $7.40 - $8.99
Q3 2018
Shares 1,751 Value ($000) $15 Avg Close $8.46 Range $7.67 - $9.00
Q2 2018
Shares 1,010 Value ($000) $9 Avg Close $8.27 Range $7.50 - $9.10
Q1 2018
Shares 1,608 Value ($000) $14 Avg Close $9.29 Range $8.41 - $11.09
Q4 2017
Shares 1,608 Value ($000) $14 Avg Close $8.43 Range $7.52 - $9.50
Q3 2017
Shares 4,166 Value ($000) $33 Avg Close $8.60 Range $8.30 - $9.45
Q2 2017
Shares 4,589 Value ($000) $40 Avg Close $8.45 Range $7.76 - $9.60
Q4 2016
Shares 500 Value ($000) $4 Avg Close $7.93 Range $7.01 - $9.09
Q3 2016
Shares 891 Value ($000) $9 Avg Close $8.66 Range $7.03 - $9.59
Q2 2016
Shares 881 Value ($000) $7 Avg Close $7.90 Range $7.09 - $9.40
Q1 2016
Shares 908 Value ($000) $7 Avg Close $8.22 Range $7.34 - $9.00
Q4 2015
Shares 878 Value ($000) $7 Avg Close $8.72 Range $8.04 - $9.15
Q3 2015
Shares 500 Value ($000) $4 Avg Close $9.11 Range $8.05 - $10.27
Q2 2015
Shares 1,144 Value ($000) $9 Avg Close $8.27 Range $7.66 - $8.90
Q1 2015
Shares 1,564 Value ($000) $13 Avg Close $8.92 Range $7.73 - $9.68
Q4 2014
Shares 1,779 Value ($000) $17 Avg Close $9.46 Range $8.36 - $9.97