FIFTH DIST BANCORP INC

Ticker: FDSB CUSIP: 316926104 Class: COM

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

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $13.74 Range $13.00 - $15.12

Q3 2025

Shares 14,724 Value ($000) $204 Avg Close $13.39 Range $12.28 - $15.64

Q2 2025

Shares 6,816 Value ($000) $84 Avg Close $12.22 Range $11.35 - $12.93

Q1 2025

Shares 4,100 Value ($000) $50 Avg Close $12.59 Range $12.05 - $14.50

Q4 2024

Shares 825 Value ($000) $10 Avg Close $11.83 Range $10.37 - $13.40

Q3 2024

Shares 2,311 Value ($000) $24 Avg Close $10.35 Range $9.85 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$13.74	$13.00 - $15.12
Q3 2025	14,724	$204	$13.39	$12.28 - $15.64
Q2 2025	6,816	$84	$12.22	$11.35 - $12.93
Q1 2025	4,100	$50	$12.59	$12.05 - $14.50
Q4 2024	825	$10	$11.83	$10.37 - $13.40
Q3 2024	2,311	$24	$10.35	$9.85 - $10.80