CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

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

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

Q4 2025

Shares 213,217 Value ($000) $3,130 Avg Close $15.07 Range $11.63 - $18.31

Q3 2025

Shares 227,161 Value ($000) $3,439 Avg Close $17.77 Range $12.52 - $25.50

Q2 2025

Shares 261,660 Value ($000) $6,207 Avg Close $23.60 Range $18.46 - $29.89

Q1 2025

Shares 242,288 Value ($000) $7,068 Avg Close $29.75 Range $27.14 - $34.25

Q4 2024

Shares 255,061 Value ($000) $7,624 Avg Close $27.77 Range $21.50 - $35.19

Q3 2024

Shares 235,483 Value ($000) $6,553 Avg Close $27.50 Range $22.46 - $31.00

Q2 2024

Shares 193,249 Value ($000) $5,266 Avg Close $22.59 Range $16.08 - $29.32

Q1 2024

Shares 214,989 Value ($000) $3,840 Avg Close $18.21 Range $15.00 - $20.90

Q4 2023

Shares 218,283 Value ($000) $4,189 Avg Close $16.94 Range $12.65 - $20.44

Q3 2023

Shares 171,225 Value ($000) $3,171 Avg Close $21.31 Range $17.30 - $29.94

Q2 2023

Shares 152,090 Value ($000) $3,536 Avg Close $32.02 Range $21.56 - $45.63

Q1 2023

Shares 130,850 Value ($000) $5,890 Avg Close $37.09 Range $29.76 - $45.95

Q4 2022

Shares 141,760 Value ($000) $5,115 Avg Close $24.37 Range $15.54 - $37.50

Q3 2022

Shares 148,255 Value ($000) $2,337 Avg Close $18.23 Range $14.95 - $22.30

Q2 2022

Shares 159,975 Value ($000) $2,688 Avg Close $15.33 Range $10.44 - $18.80

Q1 2022

Shares 169,951 Value ($000) $2,464 Avg Close $14.69 Range $10.18 - $18.89

Q4 2021

Shares 195,613 Value ($000) $3,629 Avg Close $23.85 Range $17.00 - $34.84

Q3 2021

Shares 113,608 Value ($000) $3,944 Avg Close $23.92 Range $14.61 - $38.92

Q4 2019

Shares 241,790 Value ($000) $218 Avg Close $1.50 Range $0.72 - $2.55

Q3 2019

Shares 243,477 Value ($000) $630 Avg Close $2.68 Range $2.08 - $3.25

Q2 2019

Shares 245,489 Value ($000) $614 Avg Close $2.68 Range $2.01 - $3.49

Q1 2019

Shares 246,343 Value ($000) $842 Avg Close $3.30 Range $1.95 - $4.02

Q4 2018

Shares 2,329 Value ($000) $5 Avg Close $2.81 Range $1.97 - $3.34

Q3 2018

Shares 3,794 Value ($000) $13 Avg Close $2.65 Range $1.93 - $4.18

Q2 2018

Shares 1,323 Value ($000) $3 Avg Close $2.58 Range $1.94 - $3.25

Q1 2018

Shares 2,036 Value ($000) $6 Avg Close $3.04 Range $2.45 - $4.26

Q4 2017

Shares 2,903 Value ($000) $11 Avg Close $4.90 Range $2.90 - $7.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,217	$3,130	$15.07	$11.63 - $18.31
Q3 2025	227,161	$3,439	$17.77	$12.52 - $25.50
Q2 2025	261,660	$6,207	$23.60	$18.46 - $29.89
Q1 2025	242,288	$7,068	$29.75	$27.14 - $34.25
Q4 2024	255,061	$7,624	$27.77	$21.50 - $35.19
Q3 2024	235,483	$6,553	$27.50	$22.46 - $31.00
Q2 2024	193,249	$5,266	$22.59	$16.08 - $29.32
Q1 2024	214,989	$3,840	$18.21	$15.00 - $20.90
Q4 2023	218,283	$4,189	$16.94	$12.65 - $20.44
Q3 2023	171,225	$3,171	$21.31	$17.30 - $29.94
Q2 2023	152,090	$3,536	$32.02	$21.56 - $45.63
Q1 2023	130,850	$5,890	$37.09	$29.76 - $45.95
Q4 2022	141,760	$5,115	$24.37	$15.54 - $37.50
Q3 2022	148,255	$2,337	$18.23	$14.95 - $22.30
Q2 2022	159,975	$2,688	$15.33	$10.44 - $18.80
Q1 2022	169,951	$2,464	$14.69	$10.18 - $18.89
Q4 2021	195,613	$3,629	$23.85	$17.00 - $34.84
Q3 2021	113,608	$3,944	$23.92	$14.61 - $38.92
Q4 2019	241,790	$218	$1.50	$0.72 - $2.55
Q3 2019	243,477	$630	$2.68	$2.08 - $3.25
Q2 2019	245,489	$614	$2.68	$2.01 - $3.49
Q1 2019	246,343	$842	$3.30	$1.95 - $4.02
Q4 2018	2,329	$5	$2.81	$1.97 - $3.34
Q3 2018	3,794	$13	$2.65	$1.93 - $4.18
Q2 2018	1,323	$3	$2.58	$1.94 - $3.25
Q1 2018	2,036	$6	$3.04	$2.45 - $4.26
Q4 2017	2,903	$11	$4.90	$2.90 - $7.80