OMS ENERGY TECHNOLOGIES INC

Ticker: OMSE CUSIP: G6755S105 Class: ORD SHS

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

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

Q4 2025

Shares 560 Value ($000) $2 Avg Close $4.68 Range $3.27 - $7.10

Q3 2025

Shares 25,526 Value ($000) $108 Avg Close $6.31 Range $3.82 - $7.89

Q2 2025

Shares 2,729 Value ($000) $18 Avg Close $7.89 Range $6.09 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560	$2	$4.68	$3.27 - $7.10
Q3 2025	25,526	$108	$6.31	$3.82 - $7.89
Q2 2025	2,729	$18	$7.89	$6.09 - $9.86