WATON FINL LTD

Ticker: WTF CUSIP: G9548D104 Class: SHS

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

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

Q4 2025

Shares 22,860 Value ($000) $75 Avg Close $4.47 Range $2.71 - $6.38

Q3 2025

Shares 2,983 Value ($000) $18 Avg Close $5.19 Range $4.05 - $7.22

Q2 2025

Shares 51,717 Value ($000) $309 Avg Close $6.69 Range $4.05 - $19.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,860	$75	$4.47	$2.71 - $6.38
Q3 2025	2,983	$18	$5.19	$4.05 - $7.22
Q2 2025	51,717	$309	$6.69	$4.05 - $19.85