MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

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

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

Q4 2025
Shares 1,668,693 Value ($000) $27,500 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 964,299 Value ($000) $15,506 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 820,828 Value ($000) $15,366 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 624,776 Value ($000) $12,471 Avg Close $18.51 Range $17.78 - $19.46
Q4 2024
Shares 161,272 Value ($000) $3,332 Avg Close $17.85 Range $16.94 - $18.98
Q3 2024
Shares 65,362 Value ($000) $1,293 Avg Close $17.54 Range $16.26 - $19.97
Q2 2024
Shares 65,898 Value ($000) $1,440 Avg Close $18.39 Range $17.07 - $19.96
Q1 2024
Shares 47,598 Value ($000) $1,026 Avg Close $16.70 Range $15.38 - $18.62