TON STRATEGY CO

Ticker: TONX CUSIP: 92337U302 Class: COM

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

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

Q4 2025

Shares 76,943 Value ($000) $153 Avg Close $3.65 Range $1.88 - $7.29

Q3 2025

Shares 9,336 Value ($000) $66 Avg Close $11.67 Range $6.50 - $29.77

Q2 2025

Shares 28,508 Value ($000) $196 Avg Close $5.99 Range $3.81 - $9.59

Q1 2025

Shares 9,035 Value ($000) $42 Avg Close $5.57 Range $4.36 - $7.97

Q4 2024

Shares 15,358 Value ($000) $100 Avg Close $8.80 Range $5.05 - $16.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,943	$153	$3.65	$1.88 - $7.29
Q3 2025	9,336	$66	$11.67	$6.50 - $29.77
Q2 2025	28,508	$196	$5.99	$3.81 - $9.59
Q1 2025	9,035	$42	$5.57	$4.36 - $7.97
Q4 2024	15,358	$100	$8.80	$5.05 - $16.13