CARTESIAN GROWTH CORP III

Ticker: CGCT CUSIP: G19307100 Class: COM CL A

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

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

Q4 2025

Shares 215,841 Value ($000) $2,222 Avg Close $10.14 Range $10.04 - $10.42

Q3 2025

Shares 59,144 Value ($000) $594 Avg Close $10.03 Range $10.00 - $10.08

Q2 2025

Shares 441 Value ($000) $4 Avg Close $10.01 Range $10.00 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,841	$2,222	$10.14	$10.04 - $10.42
Q3 2025	59,144	$594	$10.03	$10.00 - $10.08
Q2 2025	441	$4	$10.01	$10.00 - $10.03