UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 2,233,585 Value ($000) $104,201 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 2,259,318 Value ($000) $92,315 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 2,128,894 Value ($000) $71,810 Avg Close $30.94 Range $25.75 - $34.56

Q4 2024

Shares 2,615,450 Value ($000) $80,029 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 2,537,727 Value ($000) $74,697 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 2,537,727 Value ($000) $74,697 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 2,394,745 Value ($000) $66,430 Avg Close $29.54 Range $26.89 - $32.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,233,585	$104,201	$40.40	$36.44 - $47.30
Q3 2025	2,259,318	$92,315	$38.84	$33.48 - $42.56
Q2 2025	2,128,894	$71,810	$30.94	$25.75 - $34.56
Q4 2024	2,615,450	$80,029	$31.70	$29.58 - $33.34
Q3 2024	2,537,727	$74,697	$30.05	$27.37 - $31.45
Q2 2024	2,537,727	$74,697	$29.73	$26.00 - $31.95
Q1 2024	2,394,745	$66,430	$29.54	$26.89 - $32.13