JEFFERSON CAPITAL INC

Ticker: JCAP CUSIP: 47248R103 Class: COM

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

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

Q4 2025

Shares 48,998 Value ($000) $1,095 Avg Close $20.21 Range $17.03 - $23.17

Q3 2025

Shares 99,975 Value ($000) $1,726 Avg Close $17.76 Range $15.98 - $20.30

Q2 2025

Shares 2,500 Value ($000) $46 Avg Close $18.66 Range $17.00 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,998	$1,095	$20.21	$17.03 - $23.17
Q3 2025	99,975	$1,726	$17.76	$15.98 - $20.30
Q2 2025	2,500	$46	$18.66	$17.00 - $19.55