UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 286,464 Value ($000) $13,270 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 298,912 Value ($000) $12,275 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 321,595 Value ($000) $10,882 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 341,321 Value ($000) $10,438 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 385,487 Value ($000) $11,778 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 292,388 Value ($000) $9,048 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 297,823 Value ($000) $8,736 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 181,825 Value ($000) $5,595 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 188,844 Value ($000) $5,861 Avg Close $26.30 Range $23.23 - $31.39

Q2 2023

Shares 199,894 Value ($000) $4,069 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 206,489 Value ($000) $4,367 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 219,644 Value ($000) $4,092 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 227,664 Value ($000) $3,297 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 235,479 Value ($000) $3,790 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 235,479 Value ($000) $4,620 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 235,479 Value ($000) $4,227 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 244,814 Value ($000) $3,908 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 254,649 Value ($000) $3,903 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 254,649 Value ($000) $3,960 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 265,255 Value ($000) $3,716 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 265,255 Value ($000) $2,969 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 267,399 Value ($000) $3,072 Avg Close $10.30 Range $8.67 - $12.00

Q1 2020

Shares 269,006 Value ($000) $2,501 Avg Close $11.53 Range $7.48 - $13.49

Q4 2019

Shares 269,006 Value ($000) $3,393 Avg Close $11.89 Range $10.52 - $12.63

Q3 2019

Shares 280,535 Value ($000) $3,192 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 280,535 Value ($000) $3,338 Avg Close $12.25 Range $11.32 - $13.55

Q1 2019

Shares 280,535 Value ($000) $3,405 Avg Close $12.67 Range $11.79 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,464	$13,270	$40.40	$36.44 - $47.30
Q3 2025	298,912	$12,275	$38.84	$33.48 - $42.56
Q2 2025	321,595	$10,882	$30.94	$25.75 - $34.56
Q1 2025	341,321	$10,438	$33.35	$30.14 - $35.84
Q4 2024	385,487	$11,778	$31.70	$29.58 - $33.34
Q3 2024	292,388	$9,048	$30.05	$27.37 - $31.45
Q2 2024	297,823	$8,736	$29.73	$26.00 - $31.95
Q1 2024	181,825	$5,595	$29.54	$26.89 - $32.13
Q4 2023	188,844	$5,861	$26.30	$23.23 - $31.39
Q2 2023	199,894	$4,069	$20.11	$18.71 - $22.15
Q1 2023	206,489	$4,367	$20.86	$17.99 - $22.30
Q4 2022	219,644	$4,092	$17.01	$13.80 - $18.95
Q3 2022	227,664	$3,297	$16.01	$14.39 - $17.21
Q2 2022	235,479	$3,790	$17.53	$15.51 - $19.97
Q1 2022	235,479	$4,620	$18.92	$15.04 - $21.48
Q4 2021	235,479	$4,227	$17.60	$15.74 - $18.67
Q3 2021	244,814	$3,908	$16.20	$14.42 - $17.20
Q2 2021	254,649	$3,903	$15.79	$14.91 - $16.58
Q1 2021	254,649	$3,960	$15.37	$14.17 - $16.30
Q4 2020	265,255	$3,716	$13.24	$11.07 - $14.78
Q3 2020	265,255	$2,969	$11.99	$10.39 - $12.67
Q2 2020	267,399	$3,072	$10.30	$8.67 - $12.00
Q1 2020	269,006	$2,501	$11.53	$7.48 - $13.49
Q4 2019	269,006	$3,393	$11.89	$10.52 - $12.63
Q3 2019	280,535	$3,192	$11.26	$10.12 - $12.35
Q2 2019	280,535	$3,338	$12.25	$11.32 - $13.55
Q1 2019	280,535	$3,405	$12.67	$11.79 - $13.62