UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 222,920 Value ($000) $10,323 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 146,341 Value ($000) $6,000 Avg Close $38.84 Range $33.48 - $42.56

Q2 2024

Shares 7,440 Value ($000) $220 Avg Close $29.73 Range $26.00 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,920	$10,323	$40.40	$36.44 - $47.30
Q3 2025	146,341	$6,000	$38.84	$33.48 - $42.56
Q2 2024	7,440	$220	$29.73	$26.00 - $31.95