UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 93,505 Value ($000) $3,834 Avg Close $38.84 Range $33.48 - $42.56

Q1 2025

Shares 128,319 Value ($000) $3,930 Avg Close $33.35 Range $30.14 - $35.84

Q3 2024

Shares 101,962 Value ($000) $3,152 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 173,599 Value ($000) $5,128 Avg Close $29.73 Range $26.00 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	93,505	$3,834	$38.84	$33.48 - $42.56
Q1 2025	128,319	$3,930	$33.35	$30.14 - $35.84
Q3 2024	101,962	$3,152	$30.05	$27.37 - $31.45
Q2 2024	173,599	$5,128	$29.73	$26.00 - $31.95