UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 209,349 Value ($000) $9,751 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 40,556 Value ($000) $1,663 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 202,272 Value ($000) $6,845 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 151,280 Value ($000) $4,601 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 27,858 Value ($000) $845 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 35,471 Value ($000) $1,095 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 307,917 Value ($000) $9,067 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 21,736 Value ($000) $668 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 120,160 Value ($000) $3,725 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 279,661 Value ($000) $6,929 Avg Close $23.36 Range $19.25 - $26.97

Q1 2023

Shares 24,011 Value ($000) $512 Avg Close $20.86 Range $17.99 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,349	$9,751	$40.40	$36.44 - $47.30
Q3 2025	40,556	$1,663	$38.84	$33.48 - $42.56
Q2 2025	202,272	$6,845	$30.94	$25.75 - $34.56
Q1 2025	151,280	$4,601	$33.35	$30.14 - $35.84
Q4 2024	27,858	$845	$31.70	$29.58 - $33.34
Q3 2024	35,471	$1,095	$30.05	$27.37 - $31.45
Q2 2024	307,917	$9,067	$29.73	$26.00 - $31.95
Q1 2024	21,736	$668	$29.54	$26.89 - $32.13
Q4 2023	120,160	$3,725	$26.30	$23.23 - $31.39
Q3 2023	279,661	$6,929	$23.36	$19.25 - $26.97
Q1 2023	24,011	$512	$20.86	$17.99 - $22.30