UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025

Shares 49,763 Value ($000) $2,305 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 55,456 Value ($000) $2,274 Avg Close $38.84 Range $33.48 - $42.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,763	$2,305	$40.40	$36.44 - $47.30
Q3 2025	55,456	$2,274	$38.84	$33.48 - $42.56