ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

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

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

Q4 2025

Shares 333,706 Value ($000) $17,323 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 109,232 Value ($000) $4,925 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 99,393 Value ($000) $3,620 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 228,474 Value ($000) $8,392 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 190,804 Value ($000) $7,476 Avg Close $40.32 Range $36.62 - $45.16

Q3 2024

Shares 162,762 Value ($000) $6,108 Avg Close $32.39 Range $27.48 - $37.69

Q2 2024

Shares 342,260 Value ($000) $9,850 Avg Close $30.06 Range $27.38 - $33.40

Q1 2024

Shares 99,187 Value ($000) $3,199 Avg Close $23.72 Range $20.90 - $32.23

Q4 2023

Shares 20,254 Value ($000) $476 Avg Close $21.25 Range $18.05 - $25.17

Q3 2023

Shares 10,788 Value ($000) $225 Avg Close $22.69 Range $19.88 - $24.98

Q2 2023

Shares 305 Value ($000) $7 Avg Close $20.77 Range $18.93 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,706	$17,323	$48.33	$42.52 - $54.79
Q3 2025	109,232	$4,925	$41.84	$35.97 - $47.01
Q2 2025	99,393	$3,620	$35.53	$30.80 - $38.98
Q1 2025	228,474	$8,392	$39.25	$35.50 - $43.83
Q4 2024	190,804	$7,476	$40.32	$36.62 - $45.16
Q3 2024	162,762	$6,108	$32.39	$27.48 - $37.69
Q2 2024	342,260	$9,850	$30.06	$27.38 - $33.40
Q1 2024	99,187	$3,199	$23.72	$20.90 - $32.23
Q4 2023	20,254	$476	$21.25	$18.05 - $25.17
Q3 2023	10,788	$225	$22.69	$19.88 - $24.98
Q2 2023	305	$7	$20.77	$18.93 - $23.57