UBS Group AG

Holdings History for Oddity Tech Ltd - Class A Ordinary Shares (ODD)

Symbol: ODD on Nasdaq
Investment type: Equity / Class A 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%	+0%	$12,425,343	309,242	+22,681	+7.9%	$40.18	Q4 2025
31 Dec 2025	call	0.05%	0%	$52,388,291	1,303,840	0		$40.18	Q4 2025
30 Sep 2025		0%	+0%	$17,852,751	286,561	+158,387	+124%	$62.30	Q3 2025
30 Sep 2025	call	0.06%	0%	$81,229,232	1,303,840	0		$62.30	Q3 2025
30 Jun 2025		0%	+0%	$9,673,292	128,174	+106,312	+486%	$75.47	Q2 2025
30 Jun 2025	call	0.1%	+0.1%	$98,400,805	1,303,840	+1,303,840	NEW	$75.47	Q2 2025
31 Mar 2025		0%	-0%	$945,750	21,862	-65,874		$43.26	Q1 2025
31 Dec 2024		0%	+0%	$3,686,667	87,736	+68,046	+346%	$42.02	Q4 2024
30 Sep 2024		0%	+0%	$795,082	19,690	+7,399	+60%	$40.38	Q3 2024
30 Jun 2024		0%	-0%	$482,545	12,291	-3,682	-23%	$39.26	Q2 2024
31 Mar 2024		0%	+0%	$694,027	15,973	+12,200	+323%	$43.45	Q1 2024
31 Dec 2023		0%	+0%	$175,558	3,773	+3,684	+4139%	$46.53	Q4 2023
30 Sep 2023		0%	+0%	$2,523	89	+89	NEW	$28.35	Q3 2023

* 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.