LOGISTIC PROPERTIES OF THE A

Ticker: LPA CUSIP: G5557R109 Class: Foreign Stock

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

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

Q4 2025

Shares 16,070 Value ($000) $44 Avg Close $3.37 Range $2.55 - $4.74

Q3 2025

Shares 10,740 Value ($000) $50 Avg Close $6.37 Range $4.39 - $7.56

Q2 2025

Shares 11,212 Value ($000) $77 Avg Close $7.08 Range $5.90 - $9.41

Q1 2025

Shares 18,679 Value ($000) $167 Avg Close $9.71 Range $8.63 - $11.16

Q4 2024

Shares 17,668 Value ($000) $189 Avg Close $8.58 Range $6.00 - $15.85

Q2 2024

Shares 8,300 Value ($000) $87 Avg Close $22.78 Range $6.00 - $525.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,070	$44	$3.37	$2.55 - $4.74
Q3 2025	10,740	$50	$6.37	$4.39 - $7.56
Q2 2025	11,212	$77	$7.08	$5.90 - $9.41
Q1 2025	18,679	$167	$9.71	$8.63 - $11.16
Q4 2024	17,668	$189	$8.58	$6.00 - $15.85
Q2 2024	8,300	$87	$22.78	$6.00 - $525.00