STRATEGY SHS

Ticker: DHSB CUSIP: 86280R795 Class: DAY HAGAN SMART

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

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

Q4 2025
Shares 695 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 651 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 683 Value ($000) $17 Avg Close — Range —