MASTERBEEF GROUP

Ticker: MB CUSIP: G6001H101 Class: SHS

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

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

Q4 2025
Shares 5,917 Value ($000) $41 Avg Close $7.78 Range $6.13 - $10.00
Q3 2025
Shares 6,389 Value ($000) $58 Avg Close $10.82 Range $3.50 - $16.40
Q2 2025
Shares 4,201 Value ($000) $36 Avg Close $4.99 Range $2.73 - $9.50