UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025

Shares 1,519,854 Value ($000) $70,904 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 1,302,988 Value ($000) $53,240 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 1,033,470 Value ($000) $34,860 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 822,271 Value ($000) $24,972 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 677,769 Value ($000) $20,739 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 674,379 Value ($000) $20,834 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 663,400 Value ($000) $19,527 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 667,071 Value ($000) $20,545 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 728,853 Value ($000) $19,023 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 907,893 Value ($000) $22,519 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 1,813,296 Value ($000) $36,676 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 1,945,006 Value ($000) $41,070 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 1,833,863 Value ($000) $34,103 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 2,906,951 Value ($000) $42,750,217 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 2,043,878 Value ($000) $32,857 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 1,875,789 Value ($000) $36,986 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 1,992,316 Value ($000) $35,904 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 1,818,376 Value ($000) $29,239 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 2,386,217 Value ($000) $36,554 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 2,017,673 Value ($000) $31,375 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 2,002,716 Value ($000) $28,253 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 2,049,968 Value ($000) $22,983 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 2,086,096 Value ($000) $24,008 Avg Close $10.30 Range $8.67 - $12.00

Q1 2020

Shares 1,787,427 Value ($000) $16,712 Avg Close $11.53 Range $7.48 - $13.49

Q4 2019

Shares 1,558,923 Value ($000) $19,680 Avg Close $11.89 Range $10.52 - $12.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,519,854	$70,904	$40.40	$36.44 - $47.30
Q3 2025	1,302,988	$53,240	$38.84	$33.48 - $42.56
Q2 2025	1,033,470	$34,860	$30.94	$25.75 - $34.56
Q1 2025	822,271	$24,972	$33.35	$30.14 - $35.84
Q4 2024	677,769	$20,739	$31.70	$29.58 - $33.34
Q3 2024	674,379	$20,834	$30.05	$27.37 - $31.45
Q2 2024	663,400	$19,527	$29.73	$26.00 - $31.95
Q1 2024	667,071	$20,545	$29.54	$26.89 - $32.13
Q4 2023	728,853	$19,023	$26.30	$23.23 - $31.39
Q3 2023	907,893	$22,519	$23.36	$19.25 - $26.97
Q2 2023	1,813,296	$36,676	$20.11	$18.71 - $22.15
Q1 2023	1,945,006	$41,070	$20.86	$17.99 - $22.30
Q4 2022	1,833,863	$34,103	$17.01	$13.80 - $18.95
Q3 2022	2,906,951	$42,750,217	$16.01	$14.39 - $17.21
Q2 2022	2,043,878	$32,857	$17.53	$15.51 - $19.97
Q1 2022	1,875,789	$36,986	$18.92	$15.04 - $21.48
Q4 2021	1,992,316	$35,904	$17.60	$15.74 - $18.67
Q3 2021	1,818,376	$29,239	$16.20	$14.42 - $17.20
Q2 2021	2,386,217	$36,554	$15.79	$14.91 - $16.58
Q1 2021	2,017,673	$31,375	$15.37	$14.17 - $16.30
Q4 2020	2,002,716	$28,253	$13.24	$11.07 - $14.78
Q3 2020	2,049,968	$22,983	$11.99	$10.39 - $12.67
Q2 2020	2,086,096	$24,008	$10.30	$8.67 - $12.00
Q1 2020	1,787,427	$16,712	$11.53	$7.48 - $13.49
Q4 2019	1,558,923	$19,680	$11.89	$10.52 - $12.63