UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023

Shares 46 Value ($000) $1 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 46 Value ($000) $1 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 46 Value ($000) $1 Avg Close $20.11 Range $18.71 - $22.15

Q1 2022

Shares 4,400 Value ($000) $86 Avg Close $18.92 Range $15.04 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	46	$1	$26.30	$23.23 - $31.39
Q3 2023	46	$1	$23.36	$19.25 - $26.97
Q2 2023	46	$1	$20.11	$18.71 - $22.15
Q1 2022	4,400	$86	$18.92	$15.04 - $21.48