JFB CONSTR HLDGS

Ticker: JFB CUSIP: 46658E107 Class: CL A

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

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

Q4 2025

Shares 1,326 Value ($000) $19 Avg Close $15.82 Range $11.42 - $23.00

Q3 2025

Shares 14,261 Value ($000) $184 Avg Close $7.20 Range $4.90 - $13.33

Q2 2025

Shares 34,505 Value ($000) $231 Avg Close $4.85 Range $3.60 - $6.70

Q1 2025

Shares 11,410 Value ($000) $48 Avg Close $3.86 Range $3.39 - $4.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,326	$19	$15.82	$11.42 - $23.00
Q3 2025	14,261	$184	$7.20	$4.90 - $13.33
Q2 2025	34,505	$231	$4.85	$3.60 - $6.70
Q1 2025	11,410	$48	$3.86	$3.39 - $4.87