PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

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

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

Q4 2025

Shares 554,076 Value ($000) $10,838 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 662,149 Value ($000) $17,401 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	554,076	$10,838	$21.43	$17.12 - $29.80
Q3 2025	662,149	$17,401	$24.46	$19.65 - $28.20