HONGLI GROUP INC.

Ticker: HLP CUSIP: G4594M108 Class: ORDINARY SHARES

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $1.45 Range $1.04 - $1.72
Q2 2025
Shares 7,859 Value ($000) $6 Avg Close $1.05 Range $0.72 - $1.82
Q1 2025
Shares 400 Value ($000) $1 Avg Close $1.33 Range $1.19 - $1.50
Q4 2024
Shares 15,117 Value ($000) $20 Avg Close $1.28 Range $1.10 - $1.68
Q3 2024
Shares 8,725 Value ($000) $14 Avg Close $1.69 Range $1.20 - $2.13
Q2 2024
Shares 7,996 Value ($000) $17 Avg Close $1.64 Range $1.00 - $2.25
Q3 2023
Shares 118 Value ($000) $0 Avg Close $2.67 Range $1.31 - $3.96
Q1 2023
Shares 1,127 Value ($000) $4 Avg Close $3.51 Range $3.26 - $4.60