UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CREDIT INDUSTRIEL ET COMMERCIAL's Holding History (CIK: 0001274419)

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

Q4 2025

Shares 15,928 Value ($000) $743 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 53,878 Value ($000) $2,196 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 147,378 Value ($000) $4,953 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 141,133 Value ($000) $4,303 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 17,573 Value ($000) $487 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,928	$743	$40.40	$36.44 - $47.30
Q3 2025	53,878	$2,196	$38.84	$33.48 - $42.56
Q2 2025	147,378	$4,953	$30.94	$25.75 - $34.56
Q1 2025	141,133	$4,303	$33.35	$30.14 - $35.84
Q4 2024	17,573	$487	$31.70	$29.58 - $33.34