UBS Group AG

Holdings History for SunPower Inc. - Common Stock, par value $0.0001 per share (SPWR)

Symbol: SPWR on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$213,331	135,880	-133,012	-49%	$1.57	Q4 2025
30 Sep 2025	0%	-0%	$473,250	268,892	-118,867	-31%	$1.76	Q3 2025
30 Jun 2025	0%	+0%	$713,477	387,759	+386,485	+30336%	$1.84	Q2 2025
31 Mar 2025	0%	0%	$1,975	1,274	-314		$1.55	Q1 2025
31 Dec 2024	0%	+0%	$2,843	1,588	+1,588	NEW	$1.79	Q4 2024
30 Sep 2024		-0%	$0	0	-2,114	-100%	$1.52	Q3 2024
30 Jun 2024	0%	+0%	$2,368	2,114	+1,877	+792%	$1.12	Q2 2024
31 Mar 2024	0%	0%	$142	237	+237	NEW	$0.60	Q1 2024
31 Dec 2023		0%	$0	0	-73	-100%	$1.52	Q4 2023
30 Sep 2023	0%	0%	$150	73	+73	NEW	$2.05	Q3 2023

* 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.