UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2025

Shares 41,675 Value ($000) $1,119 Avg Close $30.94 Range $25.75 - $34.56

Q2 2021

Shares 19,080 Value ($000) $293 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 25,736 Value ($000) $400 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 25,736 Value ($000) $363 Avg Close $13.24 Range $11.07 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,675	$1,119	$30.94	$25.75 - $34.56
Q2 2021	19,080	$293	$15.79	$14.91 - $16.58
Q1 2021	25,736	$400	$15.37	$14.17 - $16.30
Q4 2020	25,736	$363	$13.24	$11.07 - $14.78