GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

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

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

Q4 2025
Shares 815,625 Value ($000) $6,240 Avg Close $7.76 Range $6.80 - $8.64
Q3 2025
Shares 691,281 Value ($000) $5,586 Avg Close $7.41 Range $6.04 - $8.44
Q2 2025
Shares 753,952 Value ($000) $4,750 Avg Close $6.42 Range $5.78 - $7.46
Q1 2025
Shares 467,589 Value ($000) $3,395 Avg Close $8.44 Range $7.13 - $9.34
Q4 2024
Shares 427,986 Value ($000) $3,972 Avg Close $8.53 Range $6.82 - $9.60
Q3 2024
Shares 65,424 Value ($000) $503 Avg Close $6.93 Range $5.81 - $7.79
Q2 2024
Shares 93,382 Value ($000) $616 Avg Close $6.14 Range $5.30 - $6.71
Q1 2024
Shares 34,108 Value ($000) $205 Avg Close $5.85 Range $4.49 - $6.42
Q3 2023
Shares 314 Value ($000) $2 Avg Close $6.44 Range $5.04 - $7.47
Q2 2023
Shares 16,585 Value ($000) $120 Avg Close $6.81 Range $5.42 - $8.05
Q1 2023
Shares 1,310 Value ($000) $9 Avg Close $6.86 Range $5.67 - $7.75
Q4 2022
Shares 12,840 Value ($000) $87 Avg Close $5.50 Range $4.26 - $6.77
Q3 2022
Shares 15,064 Value ($000) $85 Avg Close $6.92 Range $5.38 - $8.40
Q2 2022
Shares 15,557 Value ($000) $98 Avg Close — Range —