UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 691,384 Value ($000) $32,018 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 596,798 Value ($000) $24,469 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 521,054 Value ($000) $17,622 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 793,485 Value ($000) $24,304 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 1,037,237 Value ($000) $31,449 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	691,384	$32,018	$40.40	$36.44 - $47.30
Q3 2025	596,798	$24,469	$38.84	$33.48 - $42.56
Q2 2025	521,054	$17,622	$30.94	$25.75 - $34.56
Q1 2025	793,485	$24,304	$33.35	$30.14 - $35.84
Q4 2024	1,037,237	$31,449	$31.70	$29.58 - $33.34