UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025

Shares 18,627 Value ($000) $863 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 18,627 Value ($000) $764 Avg Close $38.84 Range $33.48 - $42.56

Q4 2024

Shares 12,114 Value ($000) $367 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 14,767 Value ($000) $456 Avg Close $30.05 Range $27.37 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,627	$863	$40.40	$36.44 - $47.30
Q3 2025	18,627	$764	$38.84	$33.48 - $42.56
Q4 2024	12,114	$367	$31.70	$29.58 - $33.34
Q3 2024	14,767	$456	$30.05	$27.37 - $31.45