CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

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

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

Q4 2025
Shares 1,175 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,061 Value ($000) $27 Avg Close — Range —