UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025

Shares 11,420 Value ($000) $529 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 8,532 Value ($000) $350 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 6,437 Value ($000) $218 Avg Close $30.94 Range $25.75 - $34.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,420	$529	$40.40	$36.44 - $47.30
Q3 2025	8,532	$350	$38.84	$33.48 - $42.56
Q2 2025	6,437	$218	$30.94	$25.75 - $34.56