CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

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

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

Q4 2025

Shares 1,566,739 Value ($000) $124,242 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 1,079,875 Value ($000) $143,170 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 741,468 Value ($000) $134,421 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,566,739	$124,242	$103.35	$64.92 - $159.47
Q3 2025	1,079,875	$143,170	$158.24	$108.02 - $262.97
Q2 2025	741,468	$134,421	$162.91	$64.00 - $298.99