UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 9,175 Value ($000) $425 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,123 Value ($000) $46 Avg Close $38.84 Range $33.48 - $42.56
Q1 2025
Shares 1,630 Value ($000) $50 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,645 Value ($000) $50 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,630 Value ($000) $50 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,635 Value ($000) $50 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,661 Value ($000) $51 Avg Close $29.54 Range $26.89 - $32.13