USBC INC.

Ticker: USBC CUSIP: 499238202 Class: COM NEW

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

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

Q4 2025

Shares 9,735 Value ($000) $6 Avg Close $0.84 Range $0.60 - $1.33

Q3 2025

Shares 3,401 Value ($000) $5 Avg Close $1.80 Range $0.67 - $3.98

Q2 2025

Shares 74,197 Value ($000) $147 Avg Close $1.11 Range $0.33 - $5.36

Q1 2025

Shares 18,071 Value ($000) $12 Avg Close $3.50 Range $0.66 - $9.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,735	$6	$0.84	$0.60 - $1.33
Q3 2025	3,401	$5	$1.80	$0.67 - $3.98
Q2 2025	74,197	$147	$1.11	$0.33 - $5.36
Q1 2025	18,071	$12	$3.50	$0.66 - $9.47