UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2021

Shares 450 Value ($000) $7 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 450 Value ($000) $7 Avg Close $15.37 Range $14.17 - $16.30

Q2 2020

Shares 450 Value ($000) $5 Avg Close $10.30 Range $8.67 - $12.00

Q1 2020

Shares 450 Value ($000) $4 Avg Close $11.53 Range $7.48 - $13.49

Q4 2019

Shares 450 Value ($000) $6 Avg Close $11.89 Range $10.52 - $12.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	450	$7	$15.79	$14.91 - $16.58
Q1 2021	450	$7	$15.37	$14.17 - $16.30
Q2 2020	450	$5	$10.30	$8.67 - $12.00
Q1 2020	450	$4	$11.53	$7.48 - $13.49
Q4 2019	450	$6	$11.89	$10.52 - $12.63