UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 37,307 Value ($000) $1,262 Avg Close $30.94 Range $25.75 - $34.56

Q1 2024

Shares 104,064 Value ($000) $3,197 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 105,214 Value ($000) $3,251 Avg Close $26.30 Range $23.23 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,307	$1,262	$30.94	$25.75 - $34.56
Q1 2024	104,064	$3,197	$29.54	$26.89 - $32.13
Q4 2023	105,214	$3,251	$26.30	$23.23 - $31.39