FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

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

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

Q4 2025

Shares 35,556 Value ($000) $861 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 35,108 Value ($000) $787 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 35,316 Value ($000) $824 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 22,643 Value ($000) $481 Avg Close $24.45 Range $16.58 - $32.40

Q4 2024

Shares 4,045 Value ($000) $114 Avg Close $17.81 Range $10.00 - $29.97

Q3 2024

Shares 321 Value ($000) $4 Avg Close $8.03 Range $4.10 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,556	$861	$22.77	$20.94 - $24.80
Q3 2025	35,108	$787	$24.97	$19.80 - $29.58
Q2 2025	35,316	$824	$21.04	$17.38 - $23.91
Q1 2025	22,643	$481	$24.45	$16.58 - $32.40
Q4 2024	4,045	$114	$17.81	$10.00 - $29.97
Q3 2024	321	$4	$8.03	$4.10 - $14.31