SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 125,364 Value ($000) $3,444 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 117,980 Value ($000) $3,338 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 195,858 Value ($000) $5,075 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 277,461 Value ($000) $7,081 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 133,382 Value ($000) $3,144 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,364	$3,444	$27.16	$25.02 - $29.19
Q3 2025	117,980	$3,338	$27.19	$25.38 - $29.09
Q2 2025	195,858	$5,075	$24.96	$20.75 - $26.97
Q1 2025	277,461	$7,081	$24.08	$21.81 - $26.55
Q4 2024	133,382	$3,144	$22.97	$19.89 - $25.71