SEVEN HILLS REALTY TRUST

Ticker: SEVN CUSIP: 81784E101 Class: COM

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

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

Q4 2025
Shares 3,936 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 25,210 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 26,219 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 63,380 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 43,580 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 11,245 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 4,669 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 774 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 774 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 15,210 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 774 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 3,160 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 955 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 9,409 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 9,493 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 8,574 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 11,195 Value ($000) $116 Avg Close — Range —