UBS Group AG

Holdings History for Nayax Ltd. - Ordinary Shares, par value NIS 0.001 per share (NYAX)

Symbol: NYAX on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.001 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%	$2,906,616	57,443	+56,993	+12665%	$50.60	Q4 2025
30 Sep 2025	0%	-0%	$21,425	450	-61,462	-99%	$47.61	Q3 2025
30 Jun 2025	0%	+0%	$3,112,316	61,912	+7,503	+14%	$50.27	Q2 2025
31 Mar 2025	0%	+0%	$1,841,745	54,409	+22,601		$33.85	Q1 2025
31 Dec 2024	0%	+0%	$927,521	31,808	+26,020	+450%	$29.16	Q4 2024
30 Sep 2024	0%	-0%	$145,915	5,788	-8,875	-61%	$25.21	Q3 2024
30 Jun 2024	0%	-0%	$319,653	14,663	-34,168	-70%	$21.80	Q2 2024
31 Mar 2024	0%	+0%	$1,279,372	48,831	+43,401	+799%	$26.20	Q1 2024
31 Dec 2023	0%	-0%	$103,436	5,430	-925	-15%	$19.05	Q4 2023
30 Sep 2023	0%	+0%	$154,935	6,355	+5,474	+621%	$24.38	Q3 2023
30 Jun 2023	0%	-0%	$16,131	881	-4,451	-83%	$18.31	Q2 2023
31 Mar 2023	0%	-0%	$91,982	5,332	-24,220	-82%	$17.25	Q1 2023
31 Dec 2022	0%	-0%	$544,052	29,552	-15,765	-35%	$18.41	Q4 2022
30 Sep 2022	0%	+0%	$1,072,000	45,317	+45,317	NEW	$23.66	Q3 2022

* 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.