UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 1,787,683 Value ($000) $82,788 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 1,585,805 Value ($000) $65,018 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 1,248,597 Value ($000) $42,228 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 1,235,015 Value ($000) $37,829 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 1,151,221 Value ($000) $34,905 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 1,053,296 Value ($000) $32,557 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 914,241 Value ($000) $27,007 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 887,581 Value ($000) $27,266 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 898,902 Value ($000) $27,776 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 854,142 Value ($000) $21,055 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 761,061 Value ($000) $15,427 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 687,467 Value ($000) $14,671 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 621,796 Value ($000) $11,609 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 485,773 Value ($000) $7,049 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 412,047 Value ($000) $6,683 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 346,258 Value ($000) $6,766 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 244,701 Value ($000) $4,373 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 191,787 Value ($000) $3,057 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 191,255 Value ($000) $2,934 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 150,513 Value ($000) $2,337 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 138,765 Value ($000) $1,961 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 120,599 Value ($000) $1,345 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 112,646 Value ($000) $1,300 Avg Close $10.30 Range $8.67 - $12.00

Q1 2020

Shares 86,486 Value ($000) $801 Avg Close $11.53 Range $7.48 - $13.49

Q4 2019

Shares 21,475 Value ($000) $270 Avg Close $11.89 Range $10.52 - $12.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,787,683	$82,788	$40.40	$36.44 - $47.30
Q3 2025	1,585,805	$65,018	$38.84	$33.48 - $42.56
Q2 2025	1,248,597	$42,228	$30.94	$25.75 - $34.56
Q1 2025	1,235,015	$37,829	$33.35	$30.14 - $35.84
Q4 2024	1,151,221	$34,905	$31.70	$29.58 - $33.34
Q3 2024	1,053,296	$32,557	$30.05	$27.37 - $31.45
Q2 2024	914,241	$27,007	$29.73	$26.00 - $31.95
Q1 2024	887,581	$27,266	$29.54	$26.89 - $32.13
Q4 2023	898,902	$27,776	$26.30	$23.23 - $31.39
Q3 2023	854,142	$21,055	$23.36	$19.25 - $26.97
Q2 2023	761,061	$15,427	$20.11	$18.71 - $22.15
Q1 2023	687,467	$14,671	$20.86	$17.99 - $22.30
Q4 2022	621,796	$11,609	$17.01	$13.80 - $18.95
Q3 2022	485,773	$7,049	$16.01	$14.39 - $17.21
Q2 2022	412,047	$6,683	$17.53	$15.51 - $19.97
Q1 2022	346,258	$6,766	$18.92	$15.04 - $21.48
Q4 2021	244,701	$4,373	$17.60	$15.74 - $18.67
Q3 2021	191,787	$3,057	$16.20	$14.42 - $17.20
Q2 2021	191,255	$2,934	$15.79	$14.91 - $16.58
Q1 2021	150,513	$2,337	$15.37	$14.17 - $16.30
Q4 2020	138,765	$1,961	$13.24	$11.07 - $14.78
Q3 2020	120,599	$1,345	$11.99	$10.39 - $12.67
Q2 2020	112,646	$1,300	$10.30	$8.67 - $12.00
Q1 2020	86,486	$801	$11.53	$7.48 - $13.49
Q4 2019	21,475	$270	$11.89	$10.52 - $12.63