MORGAN STANLEY PATHWAY FDS

Ticker: MSLC CUSIP: 61769L858 Class: LARGE CAP EQTY

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

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

Q4 2025
Shares 130 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 5,694 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 6,473 Value ($000) $299 Avg Close — Range —