UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q3 2024

Shares 151,529 Value ($000) $4,684 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 87,393 Value ($000) $2,582 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 149,621 Value ($000) $4,596 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 141,754 Value ($000) $4,380 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 140,387 Value ($000) $3,461 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 136,499 Value ($000) $2,767 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 133,122 Value ($000) $2,841 Avg Close $20.86 Range $17.99 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	151,529	$4,684	$30.05	$27.37 - $31.45
Q2 2024	87,393	$2,582	$29.73	$26.00 - $31.95
Q1 2024	149,621	$4,596	$29.54	$26.89 - $32.13
Q4 2023	141,754	$4,380	$26.30	$23.23 - $31.39
Q3 2023	140,387	$3,461	$23.36	$19.25 - $26.97
Q2 2023	136,499	$2,767	$20.11	$18.71 - $22.15
Q1 2023	133,122	$2,841	$20.86	$17.99 - $22.30