UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2025

Shares 6,051 Value ($000) $205 Avg Close $30.94 Range $25.75 - $34.56

Q1 2024

Shares 13,671 Value ($000) $420 Avg Close $29.54 Range $26.89 - $32.13

Q2 2016

Shares 649,722 Value ($000) $8,420 Avg Close $15.28 Range $12.45 - $17.38

Q1 2016

Shares 650,043 Value ($000) $10,413 Avg Close $16.24 Range $14.01 - $19.14

Q4 2015

Shares 650,425 Value ($000) $12,599 Avg Close $19.51 Range $18.18 - $20.70

Q3 2015

Shares 649,939 Value ($000) $12,037 Avg Close $21.19 Range $17.97 - $23.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,051	$205	$30.94	$25.75 - $34.56
Q1 2024	13,671	$420	$29.54	$26.89 - $32.13
Q2 2016	649,722	$8,420	$15.28	$12.45 - $17.38
Q1 2016	650,043	$10,413	$16.24	$14.01 - $19.14
Q4 2015	650,425	$12,599	$19.51	$18.18 - $20.70
Q3 2015	649,939	$12,037	$21.19	$17.97 - $23.19