UBS Group AG

Holdings History for Eagle Capital Management LLC - Common Stock, par value $0.01 per share (EAGL)

Symbol: EAGL
Investment type: Equity / Common Stock, par value $0.01 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%	$9,489,259	292,337	+128,108	+78%	$32.46	Q4 2025
30 Sep 2025	0%	+0%	$5,133,799	164,229	+27,904	+20%	$31.26	Q3 2025
30 Jun 2025	0%	+0%	$4,114,289	136,325	+5,828	+4.5%	$30.18	Q2 2025
31 Mar 2025	0%	+0%	$3,655,221	130,497	+93,865	+200%	$28.01	Q1 2025
31 Dec 2024	0%	+0%	$1,020,201	36,632	+18,521	+102%	$27.85	Q4 2024
30 Sep 2024	0%	+0%	$495,517	18,111	+18,111	NEW	$27.36	Q3 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.