USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

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

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

Q4 2025

Shares 1,279,378 Value ($000) $15,225 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 1,155,166 Value ($000) $19,857 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 79,020 Value ($000) $866 Avg Close $10.60 Range $5.85 - $18.55

Q1 2025

Shares 83,660 Value ($000) $497 Avg Close $11.73 Range $5.56 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,279,378	$15,225	$19.05	$11.45 - $43.98
Q3 2025	1,155,166	$19,857	$14.29	$9.32 - $19.68
Q2 2025	79,020	$866	$10.60	$5.85 - $18.55
Q1 2025	83,660	$497	$11.73	$5.56 - $20.00