NEONC TECHNOLOGIES HLDGS INC

Ticker: NTHI CUSIP: 64051A101 Class: Common Stock

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

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

Q4 2025

Shares 2,500 Value ($000) $21 Avg Close $9.38 Range $5.58 - $12.99

Q3 2025

Shares 3,113 Value ($000) $28 Avg Close $6.70 Range $3.20 - $12.91

Q2 2025

Shares 9,444 Value ($000) $34 Avg Close $6.75 Range $3.50 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$21	$9.38	$5.58 - $12.99
Q3 2025	3,113	$28	$6.70	$3.20 - $12.91
Q2 2025	9,444	$34	$6.75	$3.50 - $15.50