UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 11,419 Value ($000) $529 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 11,854 Value ($000) $486 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 11,874 Value ($000) $402 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 12,583 Value ($000) $385 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 12,873 Value ($000) $390 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 11,251 Value ($000) $348 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 12,122 Value ($000) $358 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 9,408 Value ($000) $289 Avg Close $29.54 Range $26.89 - $32.13