UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2025

Shares 184,105 Value ($000) $6 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 199,507 Value ($000) $6 Avg Close $31.70 Range $29.58 - $33.34

Q3 2022

Shares 190,525 Value ($000) $2,765 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 209,080 Value ($000) $3,391 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 207,534 Value ($000) $4,055 Avg Close $18.92 Range $15.04 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	184,105	$6	$33.35	$30.14 - $35.84
Q4 2024	199,507	$6	$31.70	$29.58 - $33.34
Q3 2022	190,525	$2,765	$16.01	$14.39 - $17.21
Q2 2022	209,080	$3,391	$17.53	$15.51 - $19.97
Q1 2022	207,534	$4,055	$18.92	$15.04 - $21.48