UBS Group AG

Holdings History for Citizens Community Bancorp Inc. - Common Stock (CZWI)

Symbol: CZWI 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%	$3,025,925	169,805	+93,952	+124%	$17.82	Q4 2025
30 Sep 2025	0%	+0%	$1,218,958	75,853	+60,949	+409%	$16.07	Q3 2025
30 Jun 2025	0%	+0%	$205,675	14,904	+12,545	+532%	$13.80	Q2 2025
31 Mar 2025	0%	-0%	$33,922	2,359	-1,285		$14.38	Q1 2025
31 Dec 2024	0%	+0%	$59,360	3,644	+2,344	+180%	$16.29	Q4 2024
30 Sep 2024	0%	+0%	$18,421	1,300	+628	+93%	$14.17	Q3 2024
30 Jun 2024	0%	+0%	$7,775	672	+649	+2822%	$11.57	Q2 2024
31 Mar 2024	0%	0%	$279	23	+23	NEW	$12.13	Q1 2024
30 Sep 2023		0%	$0	0	-117	-100%	$18.80	Q3 2023
30 Jun 2023	0%	0%	$1,035	117	+117	NEW	$8.85	Q2 2023
30 Jun 2021		0%	$0	0	-93	-100%	$18.80	Q2 2021
31 Mar 2021	0%	0%	$1,000	93	+93	NEW	$10.75	Q1 2021
31 Mar 2019		-0%	$0	0	-919	-100%	$18.80	Q1 2019
31 Dec 2018	0%	0%	$10,000	919	+71	+8.4%	$10.88	Q4 2018
30 Sep 2018	0%	-0%	$12,000	848	-662	-44%	$14.15	Q3 2018
30 Jun 2018	0%	+0%	$21,000	1,510	+1,510	NEW	$13.91	Q2 2018
31 Dec 2017		-0%	$0	0	-854	-100%	$18.80	Q4 2017
30 Sep 2017	0%	+0%	$12,000	854	+854	NEW	$14.05	Q3 2017
30 Sep 2016		-0%	$0	0	-1,055	-100%	$18.80	Q3 2016
30 Jun 2016	0%	-0%	$11,000	1,055	-1,448	-58%	$10.43	Q2 2016
31 Mar 2016	0%	+0%	$22,000	2,503	+2,503	NEW	$8.79	Q1 2016
31 Dec 2015		-0%	$0	0	-1,621	-100%	$18.80	Q4 2015
30 Sep 2015	0%	+0%	$14,000	1,621	+1,621	NEW	$8.64	Q3 2015
30 Jun 2015		-0%	$0	0	-1,734	-100%	$18.80	Q2 2015
31 Mar 2015	0%	+0%	$16,000	1,734	+1,127	+186%	$9.23	Q1 2015
31 Dec 2014	0%	0%	$6,000	607	0		$9.88	Q4 2014

* 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.