UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2024

Shares 56,100 Value ($000) $2 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 55,221 Value ($000) $2 Avg Close $26.30 Range $23.23 - $31.39

Q2 2023

Shares 150,013 Value ($000) $3 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 391,048 Value ($000) $8 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 508,192 Value ($000) $9 Avg Close $17.01 Range $13.80 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	56,100	$2	$29.54	$26.89 - $32.13
Q4 2023	55,221	$2	$26.30	$23.23 - $31.39
Q2 2023	150,013	$3	$20.11	$18.71 - $22.15
Q1 2023	391,048	$8	$20.86	$17.99 - $22.30
Q4 2022	508,192	$9	$17.01	$13.80 - $18.95