UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2024

Shares 580 Value ($000) $18 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 580 Value ($000) $17 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 891 Value ($000) $27 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 891 Value ($000) $28 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 1,200 Value ($000) $30 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 1,555 Value ($000) $32 Avg Close $20.11 Range $18.71 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	580	$18	$30.05	$27.37 - $31.45
Q2 2024	580	$17	$29.73	$26.00 - $31.95
Q1 2024	891	$27	$29.54	$26.89 - $32.13
Q4 2023	891	$28	$26.30	$23.23 - $31.39
Q3 2023	1,200	$30	$23.36	$19.25 - $26.97
Q2 2023	1,555	$32	$20.11	$18.71 - $22.15