UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ANTIPODES PARTNERS Ltd's Holding History (CIK: 0001652442)

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

Q4 2025

Shares 890,432 Value ($000) $41,543 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 1,089,854 Value ($000) $44,534 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 2,432,229 Value ($000) $82,048 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 2,684,289 Value ($000) $81,529 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 2,449,761 Value ($000) $74,965 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 1,864,442 Value ($000) $57,603 Avg Close $30.05 Range $27.37 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	890,432	$41,543	$40.40	$36.44 - $47.30
Q3 2025	1,089,854	$44,534	$38.84	$33.48 - $42.56
Q2 2025	2,432,229	$82,048	$30.94	$25.75 - $34.56
Q1 2025	2,684,289	$81,529	$33.35	$30.14 - $35.84
Q4 2024	2,449,761	$74,965	$31.70	$29.58 - $33.34
Q3 2024	1,864,442	$57,603	$30.05	$27.37 - $31.45