HOMESTOLIFE LTD

Ticker: HTLM CUSIP: G45806109 Class: ORD SHS

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

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

Q4 2025

Shares 1,291 Value ($000) $3 Avg Close $3.07 Range $2.29 - $3.77

Q3 2025

Shares 4,706 Value ($000) $16 Avg Close $3.69 Range $2.75 - $4.00

Q2 2025

Shares 5,381 Value ($000) $19 Avg Close $3.75 Range $3.54 - $4.18

Q1 2025

Shares 9,501 Value ($000) $38 Avg Close $6.11 Range $3.80 - $10.65

Q4 2024

Shares 1,762 Value ($000) $15 Avg Close $5.00 Range $2.57 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,291	$3	$3.07	$2.29 - $3.77
Q3 2025	4,706	$16	$3.69	$2.75 - $4.00
Q2 2025	5,381	$19	$3.75	$3.54 - $4.18
Q1 2025	9,501	$38	$6.11	$3.80 - $10.65
Q4 2024	1,762	$15	$5.00	$2.57 - $13.74