UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025

Shares 186 Value ($000) $9 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 62 Value ($000) $3 Avg Close $38.84 Range $33.48 - $42.56

Q4 2021

Shares 35 Value ($000) $1 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 35 Value ($000) $1 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 101 Value ($000) $2 Avg Close $15.79 Range $14.91 - $16.58

Q4 2014

Shares 7,483 Value ($000) $128 Avg Close $17.24 Range $15.04 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186	$9	$40.40	$36.44 - $47.30
Q3 2025	62	$3	$38.84	$33.48 - $42.56
Q4 2021	35	$1	$17.60	$15.74 - $18.67
Q3 2021	35	$1	$16.20	$14.42 - $17.20
Q2 2021	101	$2	$15.79	$14.91 - $16.58
Q4 2014	7,483	$128	$17.24	$15.04 - $23.20