BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 568 Value ($000) $6 Avg Close $10.26 Range $10.11 - $10.65

Q3 2025

Shares 14,124 Value ($000) $147 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 16,219 Value ($000) $169 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568	$6	$10.26	$10.11 - $10.65
Q3 2025	14,124	$147	$10.37	$10.20 - $10.69
Q2 2025	16,219	$169	$10.40	$10.23 - $11.32