UBS Group AG

Holdings History for WEBTOON Entertainment Inc. - COMMON STOCK (WBTN)

Symbol: WBTN on Nasdaq
Investment type: Equity / 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%	$1,867,811	143,347	+3,484	+2.5%	$13.03	Q4 2025
30 Sep 2025	0%	+0%	$2,714,741	139,863	+17,773	+15%	$19.41	Q3 2025
30 Jun 2025	0%	+0%	$1,108,577	122,090	+22,205	+22%	$9.08	Q2 2025
31 Mar 2025	0%	+0%	$766,118	99,885	+51,326	+100%	$7.67	Q1 2025
31 Dec 2024	0%	+0%	$659,431	48,559	+34,564	+247%	$13.58	Q4 2024
30 Sep 2024	0%	+0%	$160,103	13,995	+13,395	+2232%	$11.44	Q3 2024
30 Jun 2024	0%	+0%	$13,698	600	+600	NEW	$22.83	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.