UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 99,400 Value ($000) $4,603 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 88,102 Value ($000) $3,612 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 98,308 Value ($000) $3,325 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 106,484 Value ($000) $3,262 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 150,839 Value ($000) $4,573 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 280,075 Value ($000) $8,629 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 271,479 Value ($000) $8,019 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 283,799 Value ($000) $9 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 278,193 Value ($000) $9 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 283,802 Value ($000) $7 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 233,004 Value ($000) $5 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 221,559 Value ($000) $5 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 234,348 Value ($000) $4 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 241,006 Value ($000) $3,497 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 245,178 Value ($000) $3,977 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 299,919 Value ($000) $5,860 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 331,365 Value ($000) $5,922 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 316,592 Value ($000) $5,046 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 354,810 Value ($000) $5,443 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 324,604 Value ($000) $5,041 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 242,005 Value ($000) $3,420 Avg Close $13.24 Range $11.07 - $14.78

Q3 2019

Shares 21,879 Value ($000) $247 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 21,101 Value ($000) $250 Avg Close $12.25 Range $11.32 - $13.55

Q1 2019

Shares 21,753 Value ($000) $263 Avg Close $12.67 Range $11.79 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,400	$4,603	$40.40	$36.44 - $47.30
Q3 2025	88,102	$3,612	$38.84	$33.48 - $42.56
Q2 2025	98,308	$3,325	$30.94	$25.75 - $34.56
Q1 2025	106,484	$3,262	$33.35	$30.14 - $35.84
Q4 2024	150,839	$4,573	$31.70	$29.58 - $33.34
Q3 2024	280,075	$8,629	$30.05	$27.37 - $31.45
Q2 2024	271,479	$8,019	$29.73	$26.00 - $31.95
Q1 2024	283,799	$9	$29.54	$26.89 - $32.13
Q4 2023	278,193	$9	$26.30	$23.23 - $31.39
Q3 2023	283,802	$7	$23.36	$19.25 - $26.97
Q2 2023	233,004	$5	$20.11	$18.71 - $22.15
Q1 2023	221,559	$5	$20.86	$17.99 - $22.30
Q4 2022	234,348	$4	$17.01	$13.80 - $18.95
Q3 2022	241,006	$3,497	$16.01	$14.39 - $17.21
Q2 2022	245,178	$3,977	$17.53	$15.51 - $19.97
Q1 2022	299,919	$5,860	$18.92	$15.04 - $21.48
Q4 2021	331,365	$5,922	$17.60	$15.74 - $18.67
Q3 2021	316,592	$5,046	$16.20	$14.42 - $17.20
Q2 2021	354,810	$5,443	$15.79	$14.91 - $16.58
Q1 2021	324,604	$5,041	$15.37	$14.17 - $16.30
Q4 2020	242,005	$3,420	$13.24	$11.07 - $14.78
Q3 2019	21,879	$247	$11.26	$10.12 - $12.35
Q2 2019	21,101	$250	$12.25	$11.32 - $13.55
Q1 2019	21,753	$263	$12.67	$11.79 - $13.62