UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2023

Shares 185,857 Value ($000) $3,919 Avg Close $20.86 Range $17.99 - $22.30

Q3 2022

Shares 323,250 Value ($000) $4,740 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 243,134 Value ($000) $3,920 Avg Close $17.53 Range $15.51 - $19.97

Q2 2021

Shares 246,546 Value ($000) $3,774 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 246,546 Value ($000) $3,818 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 225,810 Value ($000) $3,177 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 207,466 Value ($000) $2,321 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 721,249 Value ($000) $8,303 Avg Close $10.30 Range $8.67 - $12.00

Q1 2020

Shares 819,191 Value ($000) $7,709 Avg Close $11.53 Range $7.48 - $13.49

Q4 2019

Shares 2,668,377 Value ($000) $33,715 Avg Close $11.89 Range $10.52 - $12.63

Q3 2019

Shares 1,886,541 Value ($000) $21,418 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 875,285 Value ($000) $10,398 Avg Close $12.25 Range $11.32 - $13.55

Q1 2019

Shares 280,642 Value ($000) $3,405 Avg Close $12.67 Range $11.79 - $13.62

Q4 2018

Shares 375,425 Value ($000) $4,669 Avg Close $13.56 Range $11.61 - $15.66

Q3 2018

Shares 67,762 Value ($000) $1,070 Avg Close $15.72 Range $14.89 - $16.68

Q4 2017

Shares 18,015 Value ($000) $332 Avg Close $17.38 Range $16.79 - $18.47

Q3 2017

Shares 11,967 Value ($000) $204 Avg Close $17.10 Range $16.07 - $18.31

Q2 2017

Shares 673,320 Value ($000) $11,417 Avg Close $16.26 Range $15.10 - $17.71

Q1 2017

Shares 932,440 Value ($000) $14,933 Avg Close $16.09 Range $15.24 - $17.26

Q4 2016

Shares 1,029,619 Value ($000) $16,158 Avg Close $15.06 Range $13.21 - $17.44

Q3 2016

Shares 2,853,755 Value ($000) $38,947 Avg Close $13.61 Range $11.93 - $14.88

Q2 2016

Shares 3,048,321 Value ($000) $39,332 Avg Close $15.28 Range $12.45 - $17.38

Q1 2016

Shares 3,597,191 Value ($000) $58,185 Avg Close $16.24 Range $14.01 - $19.14

Q4 2015

Shares 3,469,744 Value ($000) $67,662 Avg Close $19.51 Range $18.18 - $20.70

Q3 2015

Shares 3,571,570 Value ($000) $65,832 Avg Close $21.19 Range $17.97 - $23.19

Q2 2015

Shares 3,398,261 Value ($000) $72,107 Avg Close $20.89 Range $18.77 - $22.17

Q1 2015

Shares 5,315,721 Value ($000) $100,262 Avg Close $17.40 Range $16.01 - $19.30

Q4 2014

Shares 5,117,449 Value ($000) $88,016 Avg Close $17.24 Range $15.04 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	185,857	$3,919	$20.86	$17.99 - $22.30
Q3 2022	323,250	$4,740	$16.01	$14.39 - $17.21
Q2 2022	243,134	$3,920	$17.53	$15.51 - $19.97
Q2 2021	246,546	$3,774	$15.79	$14.91 - $16.58
Q1 2021	246,546	$3,818	$15.37	$14.17 - $16.30
Q4 2020	225,810	$3,177	$13.24	$11.07 - $14.78
Q3 2020	207,466	$2,321	$11.99	$10.39 - $12.67
Q2 2020	721,249	$8,303	$10.30	$8.67 - $12.00
Q1 2020	819,191	$7,709	$11.53	$7.48 - $13.49
Q4 2019	2,668,377	$33,715	$11.89	$10.52 - $12.63
Q3 2019	1,886,541	$21,418	$11.26	$10.12 - $12.35
Q2 2019	875,285	$10,398	$12.25	$11.32 - $13.55
Q1 2019	280,642	$3,405	$12.67	$11.79 - $13.62
Q4 2018	375,425	$4,669	$13.56	$11.61 - $15.66
Q3 2018	67,762	$1,070	$15.72	$14.89 - $16.68
Q4 2017	18,015	$332	$17.38	$16.79 - $18.47
Q3 2017	11,967	$204	$17.10	$16.07 - $18.31
Q2 2017	673,320	$11,417	$16.26	$15.10 - $17.71
Q1 2017	932,440	$14,933	$16.09	$15.24 - $17.26
Q4 2016	1,029,619	$16,158	$15.06	$13.21 - $17.44
Q3 2016	2,853,755	$38,947	$13.61	$11.93 - $14.88
Q2 2016	3,048,321	$39,332	$15.28	$12.45 - $17.38
Q1 2016	3,597,191	$58,185	$16.24	$14.01 - $19.14
Q4 2015	3,469,744	$67,662	$19.51	$18.18 - $20.70
Q3 2015	3,571,570	$65,832	$21.19	$17.97 - $23.19
Q2 2015	3,398,261	$72,107	$20.89	$18.77 - $22.17
Q1 2015	5,315,721	$100,262	$17.40	$16.01 - $19.30
Q4 2014	5,117,449	$88,016	$17.24	$15.04 - $23.20