UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 658,920 Value ($000) $30,515 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 698,736 Value ($000) $28,648 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 720,476 Value ($000) $24,366 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 412,616 Value ($000) $12,638 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 920,748 Value ($000) $27,917 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 905,333 Value ($000) $27,984 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 925,229 Value ($000) $27,331 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,008,310 Value ($000) $30,975 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,155,312 Value ($000) $35,699 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 1,077,245 Value ($000) $26,554 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,103,317 Value ($000) $22,364 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 654,485 Value ($000) $13,967 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 20,000 Value ($000) $373 Avg Close $17.01 Range $13.80 - $18.95