UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 21,556 Value ($000) $998 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 4,951 Value ($000) $203 Avg Close $38.84 Range $33.48 - $42.56

Q4 2024

Shares 8,674 Value ($000) $263 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 8,968 Value ($000) $277 Avg Close $30.05 Range $27.37 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,556	$998	$40.40	$36.44 - $47.30
Q3 2025	4,951	$203	$38.84	$33.48 - $42.56
Q4 2024	8,674	$263	$31.70	$29.58 - $33.34
Q3 2024	8,968	$277	$30.05	$27.37 - $31.45