ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 228,774 Value ($000) $6,300 Avg Close $26.71 Range $23.85 - $30.00

Q3 2025

Shares 231,595 Value ($000) $6,068 Avg Close $28.81 Range $25.63 - $32.73

Q2 2025

Shares 257,218 Value ($000) $8,200 Avg Close $27.39 Range $20.90 - $32.14

Q1 2025

Shares 336,740 Value ($000) $8,395 Avg Close $27.91 Range $24.91 - $30.95

Q4 2024

Shares 348,046 Value ($000) $10,608 Avg Close $30.36 Range $27.33 - $33.13

Q3 2024

Shares 24,534 Value ($000) $713 Avg Close $28.91 Range $24.82 - $34.32

Q2 2024

Shares 27,667 Value ($000) $894 Avg Close $32.27 Range $29.78 - $35.42

Q1 2024

Shares 30,010 Value ($000) $1,012 Avg Close $39.69 Range $33.34 - $44.70

Q4 2023

Shares 21,273 Value ($000) $916 Avg Close $38.80 Range $33.02 - $44.58

Q3 2023

Shares 27,958 Value ($000) $1,192 Avg Close $44.17 Range $39.81 - $48.89

Q2 2023

Shares 38 Value ($000) $2 Avg Close $43.03 Range $38.90 - $48.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,774	$6,300	$26.71	$23.85 - $30.00
Q3 2025	231,595	$6,068	$28.81	$25.63 - $32.73
Q2 2025	257,218	$8,200	$27.39	$20.90 - $32.14
Q1 2025	336,740	$8,395	$27.91	$24.91 - $30.95
Q4 2024	348,046	$10,608	$30.36	$27.33 - $33.13
Q3 2024	24,534	$713	$28.91	$24.82 - $34.32
Q2 2024	27,667	$894	$32.27	$29.78 - $35.42
Q1 2024	30,010	$1,012	$39.69	$33.34 - $44.70
Q4 2023	21,273	$916	$38.80	$33.02 - $44.58
Q3 2023	27,958	$1,192	$44.17	$39.81 - $48.89
Q2 2023	38	$2	$43.03	$38.90 - $48.44