UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q2 2024

Shares 7,224 Value ($000) $213 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 512,224 Value ($000) $15,736 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 850,000 Value ($000) $26,265 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 850,000 Value ($000) $20,953 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 860,000 Value ($000) $17,432 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 850,000 Value ($000) $18,139 Avg Close $20.86 Range $17.99 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,224	$213	$29.73	$26.00 - $31.95
Q1 2024	512,224	$15,736	$29.54	$26.89 - $32.13
Q4 2023	850,000	$26,265	$26.30	$23.23 - $31.39
Q3 2023	850,000	$20,953	$23.36	$19.25 - $26.97
Q2 2023	860,000	$17,432	$20.11	$18.71 - $22.15
Q1 2023	850,000	$18,139	$20.86	$17.99 - $22.30