BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

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

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

Q4 2025

Shares 1,392,463 Value ($000) $12,435 Avg Close $8.99 Range $8.25 - $9.55

Q3 2025

Shares 1,990,435 Value ($000) $18,830 Avg Close $9.98 Range $8.96 - $10.91

Q2 2025

Shares 1,183,659 Value ($000) $12,109 Avg Close $9.13 Range $7.19 - $10.36

Q1 2025

Shares 770,002 Value ($000) $7,061 Avg Close $9.30 Range $8.28 - $10.00

Q4 2024

Shares 895,863 Value ($000) $8,117 Avg Close $9.54 Range $8.40 - $11.67

Q3 2024

Shares 292,814 Value ($000) $2,688 Avg Close $9.24 Range $7.99 - $9.91

Q2 2024

Shares 72,035 Value ($000) $598 Avg Close $8.12 Range $7.32 - $8.93

Q1 2024

Shares 225,362 Value ($000) $1,751 Avg Close $7.30 Range $6.47 - $8.57

Q4 2023

Shares 229,431 Value ($000) $1,656 Avg Close $6.09 Range $5.01 - $7.20

Q3 2023

Shares 259,230 Value ($000) $1,369 Avg Close $4.88 Range $4.17 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,392,463	$12,435	$8.99	$8.25 - $9.55
Q3 2025	1,990,435	$18,830	$9.98	$8.96 - $10.91
Q2 2025	1,183,659	$12,109	$9.13	$7.19 - $10.36
Q1 2025	770,002	$7,061	$9.30	$8.28 - $10.00
Q4 2024	895,863	$8,117	$9.54	$8.40 - $11.67
Q3 2024	292,814	$2,688	$9.24	$7.99 - $9.91
Q2 2024	72,035	$598	$8.12	$7.32 - $8.93
Q1 2024	225,362	$1,751	$7.30	$6.47 - $8.57
Q4 2023	229,431	$1,656	$6.09	$5.01 - $7.20
Q3 2023	259,230	$1,369	$4.88	$4.17 - $5.38