NETCLASS TECHNOLOGY INC

Ticker: NTCL CUSIP: G6427C108 Class: Common Stock

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

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

Q4 2025

Shares 5,740 Value ($000) $2 Avg Close $1.05 Range $0.34 - $1.53

Q1 2025

Shares 236 Value ($000) $2 Avg Close $8.08 Range $5.30 - $11.50

Q4 2024

Shares 11,328 Value ($000) $66 Avg Close $5.36 Range $4.59 - $5.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,740	$2	$1.05	$0.34 - $1.53
Q1 2025	236	$2	$8.08	$5.30 - $11.50
Q4 2024	11,328	$66	$5.36	$4.59 - $5.99