UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2022

Shares 73,584 Value ($000) $1,374 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 76,556 Value ($000) $1,258 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 104,466 Value ($000) $1,694 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 103,600 Value ($000) $2,024 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 81,350 Value ($000) $1,454 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 77,850 Value ($000) $1,241 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 82,100 Value ($000) $1,259 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 67,800 Value ($000) $1,053 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 15,074 Value ($000) $213 Avg Close $13.24 Range $11.07 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	73,584	$1,374	$17.01	$13.80 - $18.95
Q3 2022	76,556	$1,258	$16.01	$14.39 - $17.21
Q2 2022	104,466	$1,694	$17.53	$15.51 - $19.97
Q1 2022	103,600	$2,024	$18.92	$15.04 - $21.48
Q4 2021	81,350	$1,454	$17.60	$15.74 - $18.67
Q3 2021	77,850	$1,241	$16.20	$14.42 - $17.20
Q2 2021	82,100	$1,259	$15.79	$14.91 - $16.58
Q1 2021	67,800	$1,053	$15.37	$14.17 - $16.30
Q4 2020	15,074	$213	$13.24	$11.07 - $14.78