UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q2 2024

Shares 2,001 Value ($000) $59 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 2,001 Value ($000) $62 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 2,001 Value ($000) $62 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 4,225 Value ($000) $104 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 4,225 Value ($000) $86 Avg Close $20.11 Range $18.71 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,001	$59	$29.73	$26.00 - $31.95
Q1 2024	2,001	$62	$29.54	$26.89 - $32.13
Q4 2023	2,001	$62	$26.30	$23.23 - $31.39
Q3 2023	4,225	$104	$23.36	$19.25 - $26.97
Q2 2023	4,225	$86	$20.11	$18.71 - $22.15