NEWEGG COMMERCE INC

Ticker: NEGG CUSIP: G6483G209 Class: SHS NEW

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

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

Q4 2025

Shares 27,955 Value ($000) $1,419 Avg Close $63.77 Range $40.10 - $96.29

Q3 2025

Shares 75,482 Value ($000) $3,166 Avg Close $50.58 Range $15.00 - $137.84

Q2 2025

Shares 22,071 Value ($000) $358 Avg Close $6.67 Range $3.32 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,955	$1,419	$63.77	$40.10 - $96.29
Q3 2025	75,482	$3,166	$50.58	$15.00 - $137.84
Q2 2025	22,071	$358	$6.67	$3.32 - $17.45