DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

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

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

Q4 2025
Shares 49,854 Value ($000) $4,695 Avg Close $92.12 Range $83.56 - $100.00
Q3 2025
Shares 54,452 Value ($000) $4,890 Avg Close $92.18 Range $85.37 - $96.47
Q2 2025
Shares 30,299 Value ($000) $2,613 Avg Close $81.57 Range $64.74 - $90.28
Q1 2025
Shares 37,148 Value ($000) $2,899 Avg Close $78.96 Range $74.30 - $84.87
Q4 2024
Shares 36,127 Value ($000) $2,893 Avg Close $80.24 Range $74.01 - $86.75
Q3 2024
Shares 301 Value ($000) $26 Avg Close $80.58 Range $72.55 - $90.22
Q2 2024
Shares 1,536 Value ($000) $142 Avg Close $79.66 Range $67.97 - $93.64
Q1 2024
Shares 385 Value ($000) $28 Avg Close $69.81 Range $66.07 - $75.77
Q4 2023
Shares 2,071 Value ($000) $153 Avg Close $63.60 Range $58.11 - $70.49
Q3 2023
Shares 1,052 Value ($000) $70 Avg Close $62.28 Range $59.04 - $66.04
Q2 2023
Shares 1,144 Value ($000) $76 Avg Close $55.23 Range $48.11 - $62.40
Q1 2023
Shares 2,013 Value ($000) $110 Avg Close $51.23 Range $46.59 - $56.59
Q4 2022
Shares 478 Value ($000) $25 Avg Close $50.25 Range $45.92 - $55.43
Q3 2022
Shares 4,123 Value ($000) $230 Avg Close $58.62 Range $47.49 - $69.39
Q2 2022
Shares 3,247 Value ($000) $206 Avg Close $69.94 Range $53.71 - $90.89
Q1 2022
Shares 18,251 Value ($000) $1,872 Avg Close $78.87 Range $58.88 - $93.48
Q4 2021
Shares 7,310 Value ($000) $545 Avg Close $62.08 Range $56.28 - $71.90
Q3 2021
Shares 5,703 Value ($000) $467 Avg Close $64.78 Range $49.38 - $76.65
Q2 2021
Shares 2,936 Value ($000) $226 Avg Close $52.54 Range $39.40 - $67.68
Q1 2021
Shares 640 Value ($000) $32 Avg Close $31.60 Range $17.73 - $48.68
Q4 2020
Shares 11,262 Value ($000) $241 Avg Close $10.86 Range $6.24 - $18.59
Q2 2020
Shares 2,493 Value ($000) $9 Avg Close $3.55 Range $2.72 - $4.53
Q3 2019
Shares 107 Value ($000) $1 Avg Close $6.75 Range $5.62 - $8.47
Q2 2019
Shares 1,347 Value ($000) $11 Avg Close $9.60 Range $6.42 - $11.94