UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q1 2022
Shares 99,651 Value ($000) $1,960 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,144,012 Value ($000) $20,615 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 1,831,031 Value ($000) $29,461 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 2,038,278 Value ($000) $31,197 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 2,367,565 Value ($000) $36,677 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 2,335,407 Value ($000) $32,892 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 1,886,792 Value ($000) $21,104 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 1,615,196 Value ($000) $18,589 Avg Close $10.30 Range $8.67 - $12.00
Q4 2017
Shares 64,925 Value ($000) $1,195 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 99,427 Value ($000) $1,701 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 110,191 Value ($000) $1,869 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 144,174 Value ($000) $2,309 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 144,174 Value ($000) $2,263 Avg Close $15.06 Range $13.21 - $17.44