UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q3 2025

Shares 75,861 Value ($000) $3,110 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 877,822 Value ($000) $29,701 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 697,900 Value ($000) $21,225 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 890,800 Value ($000) $27,223 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,861	$3,110	$38.84	$33.48 - $42.56
Q2 2025	877,822	$29,701	$30.94	$25.75 - $34.56
Q1 2025	697,900	$21,225	$33.35	$30.14 - $35.84
Q4 2024	890,800	$27,223	$31.70	$29.58 - $33.34