AVALON GLOBOCARE CORP

Ticker: ALBT CUSIP: 05344R302 Class: COM

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

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

Q4 2025

Shares 24,402 Value ($000) $29 Avg Close $1.77 Range $0.88 - $2.46

Q3 2025

Shares 42 Value ($000) $0 Avg Close $2.39 Range $1.87 - $4.74

Q2 2025

Shares 4,203 Value ($000) $12 Avg Close $3.59 Range $2.65 - $5.25

Q1 2025

Shares 2,562 Value ($000) $12 Avg Close $4.88 Range $3.10 - $11.66

Q4 2024

Shares 5,683 Value ($000) $19 Avg Close $3.23 Range $2.11 - $6.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,402	$29	$1.77	$0.88 - $2.46
Q3 2025	42	$0	$2.39	$1.87 - $4.74
Q2 2025	4,203	$12	$3.59	$2.65 - $5.25
Q1 2025	2,562	$12	$4.88	$3.10 - $11.66
Q4 2024	5,683	$19	$3.23	$2.11 - $6.55