ENERPAC TOOL GROUP CORP

Ticker: EPAC CUSIP: 292765104 Class: EQTY

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

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

Q4 2025

Shares 177,084 Value ($000) $6,772 Avg Close $39.59 Range $35.01 - $45.00

Q3 2025

Shares 224,741 Value ($000) $9,214 Avg Close $40.32 Range $36.47 - $44.21

Q2 2025

Shares 232,213 Value ($000) $9,419 Avg Close $42.08 Range $36.88 - $46.38

Q1 2025

Shares 368,985 Value ($000) $16,553 Avg Close $44.31 Range $40.04 - $47.42

Q4 2024

Shares 203,275 Value ($000) $8,353 Avg Close $45.73 Range $38.32 - $51.86

Q3 2024

Shares 30,981 Value ($000) $1,298 Avg Close $40.02 Range $36.71 - $42.92

Q2 2024

Shares 10,947 Value ($000) $418 Avg Close $36.99 Range $34.40 - $39.41

Q1 2024

Shares 41,010 Value ($000) $1,462 Avg Close $32.13 Range $28.20 - $35.85

Q4 2023

Shares 45,137 Value ($000) $1,403 Avg Close $28.47 Range $25.60 - $32.88

Q3 2023

Shares 24,503 Value ($000) $648 Avg Close $26.61 Range $24.50 - $28.29

Q2 2023

Shares 43,978 Value ($000) $1,187 Avg Close $25.29 Range $22.86 - $28.87

Q1 2023

Shares 27,245 Value ($000) $695 Avg Close $26.29 Range $23.14 - $28.47

Q4 2022

Shares 15,164 Value ($000) $386 Avg Close $24.02 Range $17.71 - $27.28

Q3 2022

Shares 250 Value ($000) $4 Avg Close $19.35 Range $16.00 - $22.36

Q2 2022

Shares 655 Value ($000) $13 Avg Close $20.03 Range $17.47 - $22.01

Q1 2022

Shares 6,131 Value ($000) $134 Avg Close $18.81 Range $16.16 - $22.52

Q4 2021

Shares 19,779 Value ($000) $401 Avg Close $21.37 Range $18.59 - $23.53

Q3 2021

Shares 250 Value ($000) $5 Avg Close $24.72 Range $20.59 - $27.32

Q2 2021

Shares 9,956 Value ($000) $265 Avg Close $26.50 Range $24.13 - $28.63

Q1 2021

Shares 43,644 Value ($000) $1,140 Avg Close $23.61 Range $19.92 - $27.85

Q4 2020

Shares 2,615 Value ($000) $60 Avg Close $20.72 Range $17.40 - $24.85

Q3 2020

Shares 699 Value ($000) $13 Avg Close $19.76 Range $16.60 - $22.10

Q2 2020

Shares 581 Value ($000) $10 Avg Close $16.73 Range $13.23 - $19.95

Q1 2020

Shares 811 Value ($000) $13 Avg Close $21.99 Range $13.16 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,084	$6,772	$39.59	$35.01 - $45.00
Q3 2025	224,741	$9,214	$40.32	$36.47 - $44.21
Q2 2025	232,213	$9,419	$42.08	$36.88 - $46.38
Q1 2025	368,985	$16,553	$44.31	$40.04 - $47.42
Q4 2024	203,275	$8,353	$45.73	$38.32 - $51.86
Q3 2024	30,981	$1,298	$40.02	$36.71 - $42.92
Q2 2024	10,947	$418	$36.99	$34.40 - $39.41
Q1 2024	41,010	$1,462	$32.13	$28.20 - $35.85
Q4 2023	45,137	$1,403	$28.47	$25.60 - $32.88
Q3 2023	24,503	$648	$26.61	$24.50 - $28.29
Q2 2023	43,978	$1,187	$25.29	$22.86 - $28.87
Q1 2023	27,245	$695	$26.29	$23.14 - $28.47
Q4 2022	15,164	$386	$24.02	$17.71 - $27.28
Q3 2022	250	$4	$19.35	$16.00 - $22.36
Q2 2022	655	$13	$20.03	$17.47 - $22.01
Q1 2022	6,131	$134	$18.81	$16.16 - $22.52
Q4 2021	19,779	$401	$21.37	$18.59 - $23.53
Q3 2021	250	$5	$24.72	$20.59 - $27.32
Q2 2021	9,956	$265	$26.50	$24.13 - $28.63
Q1 2021	43,644	$1,140	$23.61	$19.92 - $27.85
Q4 2020	2,615	$60	$20.72	$17.40 - $24.85
Q3 2020	699	$13	$19.76	$16.60 - $22.10
Q2 2020	581	$10	$16.73	$13.23 - $19.95
Q1 2020	811	$13	$21.99	$13.16 - $26.10