UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 45,500 Value ($000) $2,107 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 32,400 Value ($000) $1,328 Avg Close $38.84 Range $33.48 - $42.56

Q1 2024

Shares 19,800 Value ($000) $608 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 579,311 Value ($000) $17,901 Avg Close $26.30 Range $23.23 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,500	$2,107	$40.40	$36.44 - $47.30
Q3 2025	32,400	$1,328	$38.84	$33.48 - $42.56
Q1 2024	19,800	$608	$29.54	$26.89 - $32.13
Q4 2023	579,311	$17,901	$26.30	$23.23 - $31.39