RESOLUTE HLDGS MGMT INC

Ticker: RHLD CUSIP: 76134H101 Class: COM

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

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

Q4 2025

Shares 136,744 Value ($000) $28,228 Avg Close $147.92 Range $70.06 - $221.02

Q3 2025

Shares 148,380 Value ($000) $10,706 Avg Close $54.08 Range $31.50 - $76.10

Q2 2025

Shares 151,966 Value ($000) $4,843 Avg Close $30.62 Range $24.22 - $40.56

Q1 2025

Shares 224,717 Value ($000) $7,043 Avg Close $36.06 Range $27.50 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,744	$28,228	$147.92	$70.06 - $221.02
Q3 2025	148,380	$10,706	$54.08	$31.50 - $76.10
Q2 2025	151,966	$4,843	$30.62	$24.22 - $40.56
Q1 2025	224,717	$7,043	$36.06	$27.50 - $69.99