NUKKLEUS INC

Ticker: DFNS CUSIP: 67054R203 Class: COM NEW

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

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

Q4 2025

Shares 151,049 Value ($000) $609 Avg Close $6.59 Range $3.88 - $15.59

Q3 2025

Shares 80,512 Value ($000) $564 Avg Close $6.23 Range $3.31 - $11.57

Q2 2025

Shares 65,289 Value ($000) $714 Avg Close $14.09 Range $9.90 - $26.21

Q1 2025

Shares 17,288 Value ($000) $206 Avg Close $18.85 Range $8.95 - $39.85

Q4 2024

Shares 12,909 Value ($000) $473 Avg Close $7.83 Range $1.30 - $78.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,049	$609	$6.59	$3.88 - $15.59
Q3 2025	80,512	$564	$6.23	$3.31 - $11.57
Q2 2025	65,289	$714	$14.09	$9.90 - $26.21
Q1 2025	17,288	$206	$18.85	$8.95 - $39.85
Q4 2024	12,909	$473	$7.83	$1.30 - $78.32