OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

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

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

Q4 2025

Shares 100,481 Value ($000) $1,063 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 98,721 Value ($000) $1,038 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 10 Value ($000) $0 Avg Close $10.38 Range $10.04 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,481	$1,063	$10.58	$10.47 - $10.74
Q3 2025	98,721	$1,038	$10.45	$10.30 - $10.56
Q2 2025	10	$0	$10.38	$10.04 - $10.59