UBS Group AG

Holdings History for Arhaus, Inc. - COM CL A (ARHS)

Symbol: ARHS on Nasdaq
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$12,310,262	1,098,150	+331,961	+43%	$11.21	Q4 2025
30 Sep 2025	0%	-0%	$8,144,589	766,189	-589,192	-43%	$10.63	Q3 2025
30 Jun 2025	0%	+0%	$11,751,153	1,355,381	+325,689	+32%	$8.67	Q2 2025
31 Mar 2025	0%	+0%	$8,958,320	1,029,692	+792,637	+300%	$8.70	Q1 2025
31 Dec 2024	0%	+0%	$2,228,317	237,055	+168,211	+244%	$9.40	Q4 2024
30 Sep 2024	0%	+0%	$847,470	68,844	+6,717	+11%	$12.31	Q3 2024
30 Jun 2024	0%	+0%	$1,052,431	62,127	+50,328	+427%	$16.94	Q2 2024
31 Mar 2024	0%	+0%	$181,586	11,799	+8,799	+293%	$15.39	Q1 2024
31 Dec 2023	0%	-0%	$35,550	3,000	-110,215	-97%	$11.85	Q4 2023
30 Sep 2023	0%	+0%	$1,052,900	113,215	+102,097	+918%	$9.30	Q3 2023
30 Jun 2023	0%	-0%	$115,961	11,118	-82,050	-88%	$10.43	Q2 2023
31 Mar 2023	0%	+0%	$772,363	93,168	+28,631	+44%	$8.29	Q1 2023
31 Dec 2022	0%	+0%	$629,236	64,537	+60,616	+1546%	$9.75	Q4 2022
30 Sep 2022	0%	-0%	$28,000	3,921	-891	-19%	$7.14	Q3 2022
30 Jun 2022		0%	$1,000	173	0		$5.78 ^*	Q2 2022
30 Jun 2022	0%	+0%	$22,000	4,812	+601	+14%	$4.57	Q2 2022
31 Mar 2022	0%	+0%	$36,000	4,211	+4,211	NEW	$8.55	Q1 2022

* 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.