BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

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

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

Q4 2025

Shares 796,261 Value ($000) $21,618 Avg Close $25.11 Range $20.08 - $29.65

Q3 2025

Shares 250,965 Value ($000) $5,805 Avg Close $21.80 Range $19.56 - $24.22

Q2 2025

Shares 279,187 Value ($000) $6,734 Avg Close $20.67 Range $15.00 - $24.85

Q1 2025

Shares 316,816 Value ($000) $6,653 Avg Close $22.61 Range $17.77 - $26.78

Q4 2024

Shares 998,181 Value ($000) $23,737 Avg Close $20.25 Range $17.39 - $24.03

Q3 2024

Shares 12,262 Value ($000) $224 Avg Close $18.11 Range $17.99 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	796,261	$21,618	$25.11	$20.08 - $29.65
Q3 2025	250,965	$5,805	$21.80	$19.56 - $24.22
Q2 2025	279,187	$6,734	$20.67	$15.00 - $24.85
Q1 2025	316,816	$6,653	$22.61	$17.77 - $26.78
Q4 2024	998,181	$23,737	$20.25	$17.39 - $24.03
Q3 2024	12,262	$224	$18.11	$17.99 - $18.88