VERTICAL AEROSPACE LTD

Ticker: EVTL CUSIP: G9471C206 Class: SHS NEW

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

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

Q4 2025

Shares 407,753 Value ($000) $2,173 Avg Close $5.07 Range $3.71 - $7.33

Q3 2025

Shares 471,424 Value ($000) $2,447 Avg Close $5.56 Range $4.36 - $7.60

Q2 2025

Shares 84,320 Value ($000) $571 Avg Close $4.69 Range $2.76 - $6.94

Q1 2025

Shares 260,343 Value ($000) $875 Avg Close $5.61 Range $3.16 - $12.70

Q4 2024

Shares 8,774 Value ($000) $110 Avg Close $6.82 Range $3.55 - $15.99

Q3 2024

Shares 8,652 Value ($000) $60 Avg Close $8.27 Range $5.30 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	407,753	$2,173	$5.07	$3.71 - $7.33
Q3 2025	471,424	$2,447	$5.56	$4.36 - $7.60
Q2 2025	84,320	$571	$4.69	$2.76 - $6.94
Q1 2025	260,343	$875	$5.61	$3.16 - $12.70
Q4 2024	8,774	$110	$6.82	$3.55 - $15.99
Q3 2024	8,652	$60	$8.27	$5.30 - $10.70