LIVE NATION ENTERTAINMENT IN

CUSIP: 538034BA6 Class: NOTE 3.125% 1/1

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

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

Q4 2025
Shares 1,330 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,330 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 17,000,670 Value ($000) $26,113 Avg Close — Range —
Q1 2025
Shares 670 Value ($000) $1 Avg Close — Range —