UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025

Shares 16,348 Value ($000) $757 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 15,677 Value ($000) $643 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 15,564 Value ($000) $526 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 16,870 Value ($000) $517 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 17,620 Value ($000) $534 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,348	$757	$40.40	$36.44 - $47.30
Q3 2025	15,677	$643	$38.84	$33.48 - $42.56
Q2 2025	15,564	$526	$30.94	$25.75 - $34.56
Q1 2025	16,870	$517	$33.35	$30.14 - $35.84
Q4 2024	17,620	$534	$31.70	$29.58 - $33.34