BANK MONTREAL MEDIUM

Ticker: WTID CUSIP: 06368L403 Class: MICROSE LKD 43

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

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

Q4 2025
Shares 101 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,006 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,332 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 126 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 466 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 12,178 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 4,775 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,038 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,008 Value ($000) $30 Avg Close — Range —