UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2024

Shares 15,700 Value ($000) $476 Avg Close $31.70 Range $29.58 - $33.34

Q4 2021

Shares 447,843 Value ($000) $8,003 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 737,543 Value ($000) $11,756 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 978,700 Value ($000) $15,013 Avg Close $15.79 Range $14.91 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,700	$476	$31.70	$29.58 - $33.34
Q4 2021	447,843	$8,003	$17.60	$15.74 - $18.67
Q3 2021	737,543	$11,756	$16.20	$14.42 - $17.20
Q2 2021	978,700	$15,013	$15.79	$14.91 - $16.58