UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 1,590 Value ($000) $74 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 1,265 Value ($000) $52 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 3,297 Value ($000) $112 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 10,926 Value ($000) $335 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 11,615 Value ($000) $352 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 11,805 Value ($000) $365 Avg Close $30.05 Range $27.37 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,590	$74	$40.40	$36.44 - $47.30
Q3 2025	1,265	$52	$38.84	$33.48 - $42.56
Q2 2025	3,297	$112	$30.94	$25.75 - $34.56
Q1 2025	10,926	$335	$33.35	$30.14 - $35.84
Q4 2024	11,615	$352	$31.70	$29.58 - $33.34
Q3 2024	11,805	$365	$30.05	$27.37 - $31.45