UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q4 2023

Shares 2,414,735 Value ($000) $75 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 2,183,445 Value ($000) $54 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 759,500 Value ($000) $15 Avg Close $20.11 Range $18.71 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,414,735	$75	$26.30	$23.23 - $31.39
Q3 2023	2,183,445	$54	$23.36	$19.25 - $26.97
Q2 2023	759,500	$15	$20.11	$18.71 - $22.15