CHAGEE HLDGS LTD

Ticker: CHA CUSIP: 15743P104 Class: SPONSORED ADS

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

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

Q4 2025

Shares 269,562 Value ($000) $3,135 Avg Close — Range —

Q3 2025

Shares 984,755 Value ($000) $16,298 Avg Close — Range —

Q2 2025

Shares 315,172 Value ($000) $8,229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,562	$3,135	—	—
Q3 2025	984,755	$16,298	—	—
Q2 2025	315,172	$8,229	—	—