KEEN VISION ACQUISITION CORP

Ticker: KVAC CUSIP: G52443119 Class: SHS

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

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

Q4 2025

Shares 303 Value ($000) $4 Avg Close $11.67 Range $11.41 - $12.00

Q3 2025

Shares 254 Value ($000) $3 Avg Close $11.51 Range $11.33 - $12.00

Q2 2025

Shares 256 Value ($000) $3 Avg Close $11.29 Range $11.19 - $11.42

Q1 2025

Shares 356 Value ($000) $4 Avg Close $11.11 Range $10.94 - $11.24

Q4 2024

Shares 361 Value ($000) $4 Avg Close $10.86 Range $10.74 - $10.99

Q3 2024

Shares 72 Value ($000) $1 Avg Close $10.67 Range $10.58 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303	$4	$11.67	$11.41 - $12.00
Q3 2025	254	$3	$11.51	$11.33 - $12.00
Q2 2025	256	$3	$11.29	$11.19 - $11.42
Q1 2025	356	$4	$11.11	$10.94 - $11.24
Q4 2024	361	$4	$10.86	$10.74 - $10.99
Q3 2024	72	$1	$10.67	$10.58 - $10.80