CHOICEONE FINL SVCS INC

Ticker: COFS CUSIP: 170386106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 95 Value ($000) $3 Avg Close $29.35 Range $25.86 - $35.40

Q2 2025

Shares 160 Value ($000) $5 Avg Close $27.65 Range $24.20 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95	$3	$29.35	$25.86 - $35.40
Q2 2025	160	$5	$27.65	$24.20 - $29.94