UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 2,460,415 Value ($000) $114,633 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 2,474,228 Value ($000) $101,192 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 2,292,635 Value ($000) $77,339 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 2,656,908 Value ($000) $80,820 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 1,916,153 Value ($000) $58,482 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 2,247,230 Value ($000) $69,440 Avg Close $30.05 Range $27.37 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,460,415	$114,633	$40.40	$36.44 - $47.30
Q3 2025	2,474,228	$101,192	$38.84	$33.48 - $42.56
Q2 2025	2,292,635	$77,339	$30.94	$25.75 - $34.56
Q1 2025	2,656,908	$80,820	$33.35	$30.14 - $35.84
Q4 2024	1,916,153	$58,482	$31.70	$29.58 - $33.34
Q3 2024	2,247,230	$69,440	$30.05	$27.37 - $31.45