ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

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

Q4 2025
Shares 309,242 Value ($000) $12,425 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 286,561 Value ($000) $17,853 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 128,174 Value ($000) $9,673 Avg Close $60.97 Range $35.30 - $79.18
Q1 2025
Shares 21,862 Value ($000) $946 Avg Close $44.45 Range $40.32 - $49.19
Q4 2024
Shares 87,736 Value ($000) $3,687 Avg Close $43.01 Range $37.52 - $51.00
Q3 2024
Shares 19,690 Value ($000) $795 Avg Close $38.52 Range $32.71 - $44.44
Q2 2024
Shares 12,291 Value ($000) $483 Avg Close $37.23 Range $30.34 - $46.11
Q1 2024
Shares 15,973 Value ($000) $694 Avg Close $43.16 Range $37.65 - $48.62
Q4 2023
Shares 3,773 Value ($000) $176 Avg Close $33.83 Range $24.12 - $50.36
Q3 2023
Shares 89 Value ($000) $3 Avg Close $42.34 Range $25.81 - $56.00