UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 8,330 Value ($000) $386 Avg Close $40.40 Range $36.44 - $47.30

Q4 2021

Shares 19,410 Value ($000) $347 Avg Close $17.60 Range $15.74 - $18.67

Q2 2021

Shares 108,935 Value ($000) $1,671 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 75,898 Value ($000) $1,179 Avg Close $15.37 Range $14.17 - $16.30

Q1 2018

Shares 30,040 Value ($000) $531 Avg Close $19.01 Range $17.24 - $20.89

Q2 2016

Shares 48,727 Value ($000) $632 Avg Close $15.28 Range $12.45 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,330	$386	$40.40	$36.44 - $47.30
Q4 2021	19,410	$347	$17.60	$15.74 - $18.67
Q2 2021	108,935	$1,671	$15.79	$14.91 - $16.58
Q1 2021	75,898	$1,179	$15.37	$14.17 - $16.30
Q1 2018	30,040	$531	$19.01	$17.24 - $20.89
Q2 2016	48,727	$632	$15.28	$12.45 - $17.38