UBS Group AG

Holdings History for AMERICAN SHARED HOSPITAL SERVICES - Common Stock, no par value (AMS)

Symbol: AMS on NYSE
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$0	0	-50	-100%	$2.16	Q4 2025
30 Sep 2025	0%	0%	$140	50	+50	NEW	$2.80	Q3 2025
31 Dec 2024		-0%	$0	0	-896	-100%	$2.16	Q4 2024
30 Sep 2024	0%	+0%	$2,733	896	+896	NEW	$3.05	Q3 2024
30 Jun 2024		-0%	$0	0	-3,815	-100%	$2.16	Q2 2024
31 Mar 2024	0%	+0%	$11,254	3,815	+3,815	NEW	$2.95	Q1 2024
30 Sep 2023		-0%	$0	0	-466	-100%	$2.16	Q3 2023
30 Jun 2023	0%	-0%	$1,191	466	-1,524	-77%	$2.56	Q2 2023
31 Mar 2023	0%	-0%	$5,592	1,990	-2,619	-57%	$2.81	Q1 2023
31 Dec 2022	0%	-0%	$13,504	4,609	-1,845	-29%	$2.93	Q4 2022
30 Sep 2022	0%	+0%	$17,000	6,454	+4,253	+193%	$2.63	Q3 2022
30 Jun 2022	0%	0%	$5,000	2,201	+1	+0.05%	$2.27	Q2 2022
31 Mar 2022	0%	-0%	$5,000	2,200	-3,384	-61%	$2.27	Q1 2022
31 Dec 2021	0%	+0%	$13,000	5,584	+5,584	NEW	$2.33	Q4 2021
30 Sep 2020		-0%	$0	0	-6,909	-100%	$2.16	Q3 2020
30 Jun 2020	0%	+0%	$15,000	6,909	+2,686	+64%	$2.17	Q2 2020
31 Mar 2020	0%	0%	$7,000	4,223	-332	-7.3%	$1.66	Q1 2020
31 Dec 2019	0%	+0%	$11,000	4,555	+2,321	+104%	$2.41	Q4 2019
30 Sep 2019	0%	+0%	$6,000	2,234	+1,420	+174%	$2.69	Q3 2019
30 Jun 2019	0%	+0%	$2,000	814	+814	NEW	$2.46	Q2 2019
30 Sep 2017		0%	$1,000	244	0		$4.10 ^*	Q3 2017
30 Jun 2016		-0%	$0	0	-13,771	-100%	$2.16	Q2 2016
31 Mar 2016	0%	+0%	$31,000	13,771	+13,771	NEW	$2.25	Q1 2016
31 Dec 2015		-0%	$0	0	-4,839	-100%	$2.16	Q4 2015
30 Sep 2015	0%	+0%	$9,000	4,839	+4,839	NEW	$1.86	Q3 2015
31 Mar 2015		0%	$1,000	224	0		$4.46 ^*	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.