UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q3 2025

Shares 172 Value ($000) $7 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 172 Value ($000) $6 Avg Close $30.94 Range $25.75 - $34.56

Q2 2015

Shares 129,244 Value ($000) $2,742 Avg Close $20.89 Range $18.77 - $22.17

Q1 2015

Shares 4,483,886 Value ($000) $84,572 Avg Close $17.40 Range $16.01 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	172	$7	$38.84	$33.48 - $42.56
Q2 2025	172	$6	$30.94	$25.75 - $34.56
Q2 2015	129,244	$2,742	$20.89	$18.77 - $22.17
Q1 2015	4,483,886	$84,572	$17.40	$16.01 - $19.30