UBS Group AG

Holdings History for SmartRent, Inc. - Class A Common Stock (SMRT)

Symbol: SMRT on NYSE
Investment type: Equity / Class A 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%	$11,326,637	5,607,246	-4,840,953	-46%	$2.02	Q4 2025
30 Sep 2025	0%	+0%	$14,731,961	10,448,199	+2,335,454	+29%	$1.41	Q3 2025
30 Jun 2025	0%	+0%	$8,031,618	8,112,745	+2,206,254	+37%	$0.99	Q2 2025
31 Mar 2025	0%	+0%	$7,146,854	5,906,491	+5,611,154	+1800%	$1.21	Q1 2025
31 Dec 2024	0%	+0%	$516,840	295,337	+148,180	+101%	$1.75	Q4 2024
30 Sep 2024	0%	+0%	$254,581	147,157	+59,819	+68%	$1.73	Q3 2024
30 Jun 2024	0%	-0%	$208,738	87,338	-979,391	-92%	$2.39	Q2 2024
31 Mar 2024	0%	-0%	$2,858,833	1,066,729	-1,319	-0.12%	$2.68	Q1 2024
31 Dec 2023	0%	+0%	$3,407,073	1,068,048	+341,261	+47%	$3.19	Q4 2023
30 Sep 2023	0%	+0%	$1,896,914	726,787	+96,145	+15%	$2.61	Q3 2023
30 Jun 2023	0%	+0%	$2,415,359	630,642	+185,480	+42%	$3.83	Q2 2023
31 Mar 2023	0%	+0%	$1,135,163	445,162	+23,803	+5.6%	$2.55	Q1 2023
31 Dec 2022	0%	-0%	$1,023,902	421,359	-94,506	-18%	$2.43	Q4 2022
30 Sep 2022	0%	+0%	$1,171,000	515,865	+329,098	+176%	$2.27	Q3 2022
30 Jun 2022	0%	-0%	$844,000	186,767	-3,209	-1.7%	$4.52	Q2 2022
31 Mar 2022	0%	-0%	$961,000	189,976	-5,802	-3%	$5.06	Q1 2022
31 Dec 2021	0%	+0%	$1,895,000	195,778	+195,212	+34490%	$9.68	Q4 2021
30 Sep 2021	0%	+0%	$7,000	566	+566	NEW	$12.37	Q3 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.