SRM ENTERTAINMENT INC

Ticker: TRON CUSIP: 85237B101 Class: COM

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

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

Q4 2025

Shares 55,029 Value ($000) $68 Avg Close $2.26 Range $1.21 - $4.65

Q3 2025

Shares 2,127 Value ($000) $4 Avg Close $5.92 Range $1.87 - $12.80

Q2 2025

Shares 6,831 Value ($000) $53 Avg Close $1.79 Range $0.26 - $12.80

Q4 2024

Shares 58,000 Value ($000) $36 Avg Close $0.69 Range $0.55 - $1.66

Q3 2024

Shares 22,310 Value ($000) $17 Avg Close $0.94 Range $0.61 - $1.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,029	$68	$2.26	$1.21 - $4.65
Q3 2025	2,127	$4	$5.92	$1.87 - $12.80
Q2 2025	6,831	$53	$1.79	$0.26 - $12.80
Q4 2024	58,000	$36	$0.69	$0.55 - $1.66
Q3 2024	22,310	$17	$0.94	$0.61 - $1.45