UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 37,132 Value ($000) $1,256 Avg Close $30.94 Range $25.75 - $34.56

Q3 2024

Shares 18,053 Value ($000) $558 Avg Close $30.05 Range $27.37 - $31.45

Q1 2022

Shares 10,403 Value ($000) $203,274 Avg Close $18.92 Range $15.04 - $21.48

Q1 2019

Shares 94,300 Value ($000) $1,142 Avg Close $12.67 Range $11.79 - $13.62

Q3 2017

Shares 56,100 Value ($000) $962 Avg Close $17.10 Range $16.07 - $18.31

Q4 2016

Shares 164,031 Value ($000) $2,570 Avg Close $15.06 Range $13.21 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,132	$1,256	$30.94	$25.75 - $34.56
Q3 2024	18,053	$558	$30.05	$27.37 - $31.45
Q1 2022	10,403	$203,274	$18.92	$15.04 - $21.48
Q1 2019	94,300	$1,142	$12.67	$11.79 - $13.62
Q3 2017	56,100	$962	$17.10	$16.07 - $18.31
Q4 2016	164,031	$2,570	$15.06	$13.21 - $17.44