UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 10,560 Value ($000) $489 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 10,560 Value ($000) $433 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 11,660 Value ($000) $394 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 11,660 Value ($000) $357 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 11,660 Value ($000) $354 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,560	$489	$40.40	$36.44 - $47.30
Q3 2025	10,560	$433	$38.84	$33.48 - $42.56
Q2 2025	11,660	$394	$30.94	$25.75 - $34.56
Q1 2025	11,660	$357	$33.35	$30.14 - $35.84
Q4 2024	11,660	$354	$31.70	$29.58 - $33.34