LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

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

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

Q4 2025

Shares 226,133 Value ($000) $2,065 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 411,407 Value ($000) $2,839 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 226,314 Value ($000) $1,315 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,133	$2,065	$7.11	$5.88 - $9.46
Q3 2025	411,407	$2,839	$6.43	$5.54 - $7.69
Q2 2025	226,314	$1,315	$6.69	$5.60 - $8.50