UBS Group AG

Holdings History for Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW)

Symbol: FLYW on Nasdaq
Investment type: Equity / Voting 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%	$18,269,416	1,290,213	+399,037	+45%	$14.16	Q4 2025
30 Sep 2025	0%	+0%	$12,066,524	891,176	+556,142	+166%	$13.54	Q3 2025
30 Jun 2025	0%	+0%	$3,919,898	335,034	+6,916	+2.1%	$11.70	Q2 2025
31 Mar 2025	0%	+0%	$3,117,122	328,118	+39,862		$9.50	Q1 2025
31 Dec 2024	0%	+0%	$5,943,839	288,256	+127,426	+79%	$20.62	Q4 2024
30 Sep 2024	0%	+0%	$2,636,003	160,830	+81,579	+103%	$16.39	Q3 2024
30 Jun 2024	0%	-0%	$1,298,924	79,251	-86,679	-52%	$16.39	Q2 2024
31 Mar 2024	0%	+0%	$4,116,724	165,930	+33,729	+26%	$24.81	Q1 2024
31 Dec 2023	0%	+0%	$3,060,454	132,201	+75,432	+133%	$23.15	Q4 2023
30 Sep 2023	0%	-0%	$1,810,364	56,769	-112,680	-66%	$31.89	Q3 2023
30 Jun 2023	0%	+0%	$5,259,697	169,449	+146,749	+646%	$31.04	Q2 2023
31 Mar 2023	0%	+0%	$666,472	22,700	+7,679	+51%	$29.36	Q1 2023
31 Dec 2022	0%	+0%	$367,564	15,021	+13,451	+857%	$24.47	Q4 2022
30 Sep 2022	0%	+0%	$36,000	1,570	+1,570	NEW	$22.93	Q3 2022
30 Jun 2022		-0%	$0	0	-3,300	-100%	$11.25	Q2 2022
31 Mar 2022	0%	+0%	$101,000	3,300	+2,681	+433%	$30.61	Q1 2022
31 Dec 2021	0%	+0%	$24,000	619	+619	NEW	$38.77	Q4 2021
30 Sep 2021		-0%	$0	0	-1,194	-100%	$11.25	Q3 2021
30 Jun 2021	0%	+0%	$44,000	1,194	+1,194	NEW	$36.85	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.