UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025

Shares 207,412 Value ($000) $9,605 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 151,917 Value ($000) $6,229 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 151,596 Value ($000) $5,127 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 130,697 Value ($000) $4,003 Avg Close $33.35 Range $30.14 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,412	$9,605	$40.40	$36.44 - $47.30
Q3 2025	151,917	$6,229	$38.84	$33.48 - $42.56
Q2 2025	151,596	$5,127	$30.94	$25.75 - $34.56
Q1 2025	130,697	$4,003	$33.35	$30.14 - $35.84