BGM GROUP LTD

Ticker: BGM CUSIP: G7307E123 Class: CL A ORD SHS NEW

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

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

Q4 2025

Shares 2,886 Value ($000) $11 Avg Close $7.96 Range $3.55 - $10.57

Q3 2025

Shares 7,343 Value ($000) $75 Avg Close $8.83 Range $7.00 - $11.80

Q2 2025

Shares 8,645 Value ($000) $92 Avg Close $12.09 Range $9.35 - $17.17

Q1 2025

Shares 302 Value ($000) $3 Avg Close $10.23 Range $8.21 - $14.78

Q4 2024

Shares 3,413 Value ($000) $29 Avg Close $7.82 Range $6.22 - $11.67

Q2 2024

Shares 5,345 Value ($000) $18 Avg Close $3.63 Range $2.70 - $4.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,886	$11	$7.96	$3.55 - $10.57
Q3 2025	7,343	$75	$8.83	$7.00 - $11.80
Q2 2025	8,645	$92	$12.09	$9.35 - $17.17
Q1 2025	302	$3	$10.23	$8.21 - $14.78
Q4 2024	3,413	$29	$7.82	$6.22 - $11.67
Q2 2024	5,345	$18	$3.63	$2.70 - $4.99