UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 152,967 Value ($000) $4,734 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 142,628 Value ($000) $3,538 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 152,877 Value ($000) $3,077 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 140,363 Value ($000) $22,368 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 144,463 Value ($000) $2,687 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 150,515 Value ($000) $2,207 Avg Close $16.01 Range $14.39 - $17.21

Q1 2022

Shares 129,800 Value ($000) $2,554 Avg Close $18.92 Range $15.04 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	152,967	$4,734	$26.30	$23.23 - $31.39
Q3 2023	142,628	$3,538	$23.36	$19.25 - $26.97
Q2 2023	152,877	$3,077	$20.11	$18.71 - $22.15
Q1 2023	140,363	$22,368	$20.86	$17.99 - $22.30
Q4 2022	144,463	$2,687	$17.01	$13.80 - $18.95
Q3 2022	150,515	$2,207	$16.01	$14.39 - $17.21
Q1 2022	129,800	$2,554	$18.92	$15.04 - $21.48