FORTE BIOSCIENCES INC

Ticker: FBRX CUSIP: 34962G208 Class: Com

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

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

Q4 2025

Shares 24,824 Value ($000) $677 Avg Close $17.53 Range $10.30 - $31.27

Q3 2025

Shares 1,560 Value ($000) $23 Avg Close $11.52 Range $9.10 - $17.00

Q2 2025

Shares 1 Value ($000) $0 Avg Close $8.61 Range $4.90 - $19.63

Q1 2025

Shares 527 Value ($000) $4 Avg Close $11.80 Range $5.32 - $25.97

Q3 2024

Shares 1,606 Value ($000) $9 Avg Close $10.28 Range $4.86 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,824	$677	$17.53	$10.30 - $31.27
Q3 2025	1,560	$23	$11.52	$9.10 - $17.00
Q2 2025	1	$0	$8.61	$4.90 - $19.63
Q1 2025	527	$4	$11.80	$5.32 - $25.97
Q3 2024	1,606	$9	$10.28	$4.86 - $16.07