BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q4 2025

Shares 95,075 Value ($000) $4,469 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 176,236 Value ($000) $8,488 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 230,546 Value ($000) $8,124 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 75,686 Value ($000) $1,957 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 381,881 Value ($000) $10,059 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 52,267 Value ($000) $1,328 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 20,986 Value ($000) $465 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 39,041 Value ($000) $892 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 52,967 Value ($000) $1,015 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 51,331 Value ($000) $995 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 36,419 Value ($000) $763 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 73,266 Value ($000) $1,728 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 54,867 Value ($000) $1,129 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 39,721 Value ($000) $591 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 1,161 Value ($000) $21 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 4,500 Value ($000) $110 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 17,957 Value ($000) $460 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 1,691 Value ($000) $44 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 2,936 Value ($000) $69 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 33,189 Value ($000) $676 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 39,326 Value ($000) $759 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 27,349 Value ($000) $352 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 26,819 Value ($000) $334 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 62,072 Value ($000) $396 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 188,437 Value ($000) $1,926 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 141,517 Value ($000) $1,402 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,075	$4,469	$46.07	$41.46 - $54.98
Q3 2025	176,236	$8,488	$44.56	$34.91 - $51.62
Q2 2025	230,546	$8,124	$29.05	$22.58 - $35.79
Q1 2025	75,686	$1,957	$25.12	$23.18 - $26.93
Q4 2024	381,881	$10,059	$28.00	$22.79 - $31.47
Q3 2024	52,267	$1,328	$23.93	$21.45 - $26.52
Q2 2024	20,986	$465	$22.52	$21.40 - $23.57
Q1 2024	39,041	$892	$21.50	$18.04 - $23.30
Q4 2023	52,967	$1,015	$17.61	$15.17 - $20.17
Q3 2023	51,331	$995	$20.59	$19.10 - $22.39
Q2 2023	36,419	$763	$22.17	$20.03 - $23.90
Q1 2023	73,266	$1,728	$23.42	$19.60 - $26.75
Q4 2022	54,867	$1,129	$18.79	$14.65 - $20.97
Q3 2022	39,721	$591	$17.84	$14.82 - $20.44
Q2 2022	1,161	$21	$20.36	$17.55 - $24.64
Q1 2022	4,500	$110	$23.62	$19.80 - $26.31
Q4 2021	17,957	$460	$27.94	$24.39 - $30.95
Q3 2021	1,691	$44	$25.57	$22.68 - $27.47
Q2 2021	2,936	$69	$22.58	$19.91 - $24.07
Q1 2021	33,189	$676	$19.55	$17.71 - $21.51
Q4 2020	39,326	$759	$16.68	$12.47 - $19.60
Q3 2020	27,349	$352	$13.05	$11.82 - $14.47
Q2 2020	26,819	$334	$8.10	$4.88 - $12.88
Q1 2020	62,072	$396	$8.43	$3.57 - $10.72
Q4 2019	188,437	$1,926	$9.43	$8.73 - $10.61
Q3 2019	141,517	$1,402	$9.72	$8.03 - $11.52