UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 1,841,257 Value ($000) $87,012 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,931,380 Value ($000) $78,916 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,906,828 Value ($000) $64,320 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,863,086 Value ($000) $56,582 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,443,633 Value ($000) $44,173 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,436,288 Value ($000) $44,372 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,458,013 Value ($000) $42,916 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,450,258 Value ($000) $44,665 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,474,450 Value ($000) $45,723 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 1,064,986 Value ($000) $26,415 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,425,406 Value ($000) $28,830 Avg Close $20.11 Range $18.71 - $22.15