UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 635 Value ($000) $30 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 853 Value ($000) $35 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 487 Value ($000) $16 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 677 Value ($000) $21 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 487 Value ($000) $15 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635	$30	$40.40	$36.44 - $47.30
Q3 2025	853	$35	$38.84	$33.48 - $42.56
Q2 2025	487	$16	$30.94	$25.75 - $34.56
Q1 2025	677	$21	$33.35	$30.14 - $35.84
Q4 2024	487	$15	$31.70	$29.58 - $33.34