UBS Group AG

Holdings History for Byrna Technologies Inc. - Common Stock (BYRN)

Symbol: BYRN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$8,741,142	520,616	+137,260	+36%	$16.79	Q4 2025
30 Sep 2025	0%	+0%	$8,495,169	383,356	+268,108	+233%	$22.16	Q3 2025
30 Jun 2025	0%	-0%	$3,558,858	115,248	-24,144	-17%	$30.88	Q2 2025
31 Mar 2025	0%	+0%	$2,347,361	139,392	+31,683		$16.84	Q1 2025
31 Dec 2024	0%	+0%	$3,103,097	107,709	+94,825	+736%	$28.81	Q4 2024
30 Sep 2024	0%	+0%	$218,642	12,884	+6,908	+116%	$16.97	Q3 2024
30 Jun 2024	0%	+0%	$59,640	5,976	+5,028	+530%	$9.98	Q2 2024
31 Mar 2024	0%	+0%	$13,206	948	+914	+2688%	$13.93	Q1 2024
31 Dec 2023	0%	-0%	$217	34	-1,083	-97%	$6.38	Q4 2023
30 Sep 2023	0%	+0%	$2,502	1,117	+783	+234%	$2.24	Q3 2023
30 Jun 2023	0%	+0%	$1,673	334	+300	+882%	$5.01	Q2 2023
31 Mar 2023	0%	-0%	$258	34	-2,651	-99%	$7.59	Q1 2023
31 Dec 2022	0%	+0%	$21,050	2,685	+2,477	+1191%	$7.84	Q4 2022
30 Sep 2022	0%	+0%	$1,000	208	+208	NEW	$4.81	Q3 2022
31 Mar 2022		0%	$1,000	170	0		$5.88 ^*	Q1 2022
31 Dec 2021	0%	+0%	$102,000	7,650	+7,650	NEW	$13.33	Q4 2021
30 Sep 2021		-0%	$0	0	-137	-100%	$14.45	Q3 2021
30 Jun 2021	0%	+0%	$3,000	137	+137	NEW	$21.90	Q2 2021

* 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.