SERES THERAPEUTICS INC

Ticker: MCRB CUSIP: 81750R201 Class: Stock

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

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

Q4 2025

Shares 4,226 Value ($000) $63 Avg Close $17.44 Range $12.48 - $29.98

Q3 2025

Shares 12,682 Value ($000) $244 Avg Close $15.96 Range $9.80 - $24.66

Q2 2025

Shares 7,532 Value ($000) $84 Avg Close $8.80 Range $6.53 - $14.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,226	$63	$17.44	$12.48 - $29.98
Q3 2025	12,682	$244	$15.96	$9.80 - $24.66
Q2 2025	7,532	$84	$8.80	$6.53 - $14.58