FORGE GLOBAL HOLDINGS INC

Ticker: FRGE CUSIP: 34629L202 Class: Common Stock

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

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

Q4 2025

Shares 10,447 Value ($000) $466 Avg Close $33.80 Range $15.79 - $44.77

Q3 2025

Shares 13,771 Value ($000) $233 Avg Close $18.56 Range $15.19 - $24.90

Q2 2025

Shares 26,872 Value ($000) $512 Avg Close $13.71 Range $6.60 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,447	$466	$33.80	$15.79 - $44.77
Q3 2025	13,771	$233	$18.56	$15.19 - $24.90
Q2 2025	26,872	$512	$13.71	$6.60 - $19.94