UBS Group AG

Holdings History for Life360, Inc. - Ordinary Shares (LIF)

Symbol: LIF on Nasdaq
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0%	$37,948,302	591,648	-2,806	-0.47%	$64.14	Q4 2025
31 Dec 2025	call	0.05%	0%	$50,696,256	790,400	0		$64.14	Q4 2025
30 Sep 2025		0.01%	+0.01%	$63,190,460	594,454	+422,589	+246%	$106.30	Q3 2025
30 Sep 2025	call	0.07%	0%	$84,019,520	790,400	0		$106.30	Q3 2025
30 Jun 2025		0%	+0%	$11,214,191	171,865	+13,859	+8.8%	$65.25	Q2 2025
30 Jun 2025	call	0.05%	+0.05%	$51,573,600	790,400	+790,400	NEW	$65.25	Q2 2025
31 Mar 2025		0%	+0%	$6,065,851	158,006	+79,874	+100%	$38.39	Q1 2025
31 Dec 2024		0%	+0%	$3,224,508	78,132	+68,443	+706%	$41.27	Q4 2024
30 Sep 2024		0%	+0%	$381,263	9,689	+2,319	+31%	$39.35	Q3 2024
30 Jun 2024		0%	+0%	$238,715	7,370	+7,370	NEW	$32.39	Q2 2024

* 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.