NEW CENTY LOGISTICS BVI LTD

Ticker: NCEW CUSIP: G64627105 Class: ORD SHS

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

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

Q3 2025

Shares 77 Value ($000) $0 Avg Close $5.77 Range $3.71 - $7.84

Q2 2025

Shares 6,691 Value ($000) $6 Avg Close $11.71 Range $7.20 - $31.76

Q1 2025

Shares 1,386 Value ($000) $2 Avg Close $12.93 Range $7.04 - $21.60

Q4 2024

Shares 18,291 Value ($000) $46 Avg Close $18.59 Range $14.88 - $33.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77	$0	$5.77	$3.71 - $7.84
Q2 2025	6,691	$6	$11.71	$7.20 - $31.76
Q1 2025	1,386	$2	$12.93	$7.04 - $21.60
Q4 2024	18,291	$46	$18.59	$14.88 - $33.20