UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 169,993 Value ($000) $7,917 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 169,993 Value ($000) $6,941 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 267,593 Value ($000) $9,059 Avg Close $30.94 Range $25.75 - $34.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,993	$7,917	$40.40	$36.44 - $47.30
Q3 2025	169,993	$6,941	$38.84	$33.48 - $42.56
Q2 2025	267,593	$9,059	$30.94	$25.75 - $34.56