UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025

Shares 369,855 Value ($000) $17,254 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 382,355 Value ($000) $15,623 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 382,355 Value ($000) $12,897 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 382,355 Value ($000) $11,612 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 382,355 Value ($000) $11,700 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 572,355 Value ($000) $17,682 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 662,355 Value ($000) $19,496 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 662,355 Value ($000) $20,399 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 669,572 Value ($000) $20,763 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 711,945 Value ($000) $17,659 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 732,981 Value ($000) $14,825 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 732,295 Value ($000) $15,463 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 732,295 Value ($000) $13,618 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 729,955 Value ($000) $10,734,868 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 729,955 Value ($000) $11,735 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 645,536 Value ($000) $12,728 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 866,398 Value ($000) $15,614 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 866,398 Value ($000) $13,932 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 1,415,198 Value ($000) $21,679 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 926,398 Value ($000) $14,406 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 926,398 Value ($000) $13,069 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 926,398 Value ($000) $10,386 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 947,568 Value ($000) $10,905 Avg Close $10.30 Range $8.67 - $12.00

Q1 2020

Shares 677,568 Value ($000) $6,335 Avg Close $11.53 Range $7.48 - $13.49

Q4 2019

Shares 448,364 Value ($000) $5,660 Avg Close $11.89 Range $10.52 - $12.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,855	$17,254	$40.40	$36.44 - $47.30
Q3 2025	382,355	$15,623	$38.84	$33.48 - $42.56
Q2 2025	382,355	$12,897	$30.94	$25.75 - $34.56
Q1 2025	382,355	$11,612	$33.35	$30.14 - $35.84
Q4 2024	382,355	$11,700	$31.70	$29.58 - $33.34
Q3 2024	572,355	$17,682	$30.05	$27.37 - $31.45
Q2 2024	662,355	$19,496	$29.73	$26.00 - $31.95
Q1 2024	662,355	$20,399	$29.54	$26.89 - $32.13
Q4 2023	669,572	$20,763	$26.30	$23.23 - $31.39
Q3 2023	711,945	$17,659	$23.36	$19.25 - $26.97
Q2 2023	732,981	$14,825	$20.11	$18.71 - $22.15
Q1 2023	732,295	$15,463	$20.86	$17.99 - $22.30
Q4 2022	732,295	$13,618	$17.01	$13.80 - $18.95
Q3 2022	729,955	$10,734,868	$16.01	$14.39 - $17.21
Q2 2022	729,955	$11,735	$17.53	$15.51 - $19.97
Q1 2022	645,536	$12,728	$18.92	$15.04 - $21.48
Q4 2021	866,398	$15,614	$17.60	$15.74 - $18.67
Q3 2021	866,398	$13,932	$16.20	$14.42 - $17.20
Q2 2021	1,415,198	$21,679	$15.79	$14.91 - $16.58
Q1 2021	926,398	$14,406	$15.37	$14.17 - $16.30
Q4 2020	926,398	$13,069	$13.24	$11.07 - $14.78
Q3 2020	926,398	$10,386	$11.99	$10.39 - $12.67
Q2 2020	947,568	$10,905	$10.30	$8.67 - $12.00
Q1 2020	677,568	$6,335	$11.53	$7.48 - $13.49
Q4 2019	448,364	$5,660	$11.89	$10.52 - $12.63