CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

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

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

Q4 2025

Shares 237,807 Value ($000) $4,680 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 249,324 Value ($000) $5,218 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 130,058 Value ($000) $2,675 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 97,695 Value ($000) $2,120 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 110,680 Value ($000) $2,189 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 12,869 Value ($000) $288 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,807	$4,680	$19.96	$18.49 - $21.50
Q3 2025	249,324	$5,218	$21.23	$19.18 - $23.92
Q2 2025	130,058	$2,675	$21.20	$19.20 - $22.73
Q1 2025	97,695	$2,120	$21.75	$18.80 - $23.89
Q4 2024	110,680	$2,189	$20.40	$18.61 - $24.03
Q3 2024	12,869	$288	$22.75	$21.06 - $24.44