DEFI DEVELOPMENT CORP

Ticker: DFDV CUSIP: 47100L301 Class: Stock

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

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

Q4 2025

Shares 181,804 Value ($000) $918 Avg Close $9.52 Range $4.65 - $18.28

Q3 2025

Shares 45,282 Value ($000) $693 Avg Close $18.28 Range $12.84 - $32.00

Q2 2025

Shares 43,082 Value ($000) $924 Avg Close $15.83 Range $0.57 - $53.88

Q1 2025

Shares 3,058 Value ($000) $15 Avg Close $0.71 Range $0.53 - $0.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,804	$918	$9.52	$4.65 - $18.28
Q3 2025	45,282	$693	$18.28	$12.84 - $32.00
Q2 2025	43,082	$924	$15.83	$0.57 - $53.88
Q1 2025	3,058	$15	$0.71	$0.53 - $0.96