AXIL BRANDS INC

Ticker: AXIL CUSIP: 76151R206 Class: COM NEW

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

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

Q4 2025

Shares 964 Value ($000) $7 Avg Close $5.93 Range $4.28 - $9.86

Q3 2025

Shares 26 Value ($000) $0 Avg Close $6.83 Range $4.44 - $10.25

Q2 2025

Shares 1,327 Value ($000) $7 Avg Close $5.82 Range $4.04 - $7.07

Q4 2024

Shares 2,787 Value ($000) $11 Avg Close $4.10 Range $3.54 - $4.85

Q3 2024

Shares 1,399 Value ($000) $6 Avg Close $5.54 Range $3.78 - $7.85

Q1 2024

Shares 1 Value ($000) $0 Avg Close $12.64 Range $11.07 - $14.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	964	$7	$5.93	$4.28 - $9.86
Q3 2025	26	$0	$6.83	$4.44 - $10.25
Q2 2025	1,327	$7	$5.82	$4.04 - $7.07
Q4 2024	2,787	$11	$4.10	$3.54 - $4.85
Q3 2024	1,399	$6	$5.54	$3.78 - $7.85
Q1 2024	1	$0	$12.64	$11.07 - $14.00