CLICK HLDGS LTD

Ticker: CLIK CUSIP: G2R09D102 Class: CL A ORD SHS

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

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

Q3 2025

Shares 5,068 Value ($000) $2 Avg Close $10.53 Range $7.80 - $15.90

Q1 2025

Shares 4,395 Value ($000) $12 Avg Close $41.99 Range $27.36 - $102.90

Q4 2024

Shares 6,527 Value ($000) $8 Avg Close $45.47 Range $30.90 - $131.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,068	$2	$10.53	$7.80 - $15.90
Q1 2025	4,395	$12	$41.99	$27.36 - $102.90
Q4 2024	6,527	$8	$45.47	$30.90 - $131.70