UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 26,903 Value ($000) $1,103 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 51,522 Value ($000) $1,742 Avg Close $30.94 Range $25.75 - $34.56

Q3 2024

Shares 76,254 Value ($000) $2,357 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 294,709 Value ($000) $8,706 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 170,209 Value ($000) $5,229 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 13,361 Value ($000) $413 Avg Close $26.30 Range $23.23 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,903	$1,103	$38.84	$33.48 - $42.56
Q2 2025	51,522	$1,742	$30.94	$25.75 - $34.56
Q3 2024	76,254	$2,357	$30.05	$27.37 - $31.45
Q2 2024	294,709	$8,706	$29.73	$26.00 - $31.95
Q1 2024	170,209	$5,229	$29.54	$26.89 - $32.13
Q4 2023	13,361	$413	$26.30	$23.23 - $31.39