UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Integrated Investment Consultants, LLC's Holding History (CIK: 0001665337)

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

Q4 2025

Shares 5,981 Value ($000) $277 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 5,981 Value ($000) $245 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 5,981 Value ($000) $202 Avg Close $30.94 Range $25.75 - $34.56

Q1 2023

Shares 12,371 Value ($000) $264 Avg Close $20.86 Range $17.99 - $22.30

Q1 2018

Shares 380 Value ($000) $7 Avg Close $19.01 Range $17.24 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,981	$277	$40.40	$36.44 - $47.30
Q3 2025	5,981	$245	$38.84	$33.48 - $42.56
Q2 2025	5,981	$202	$30.94	$25.75 - $34.56
Q1 2023	12,371	$264	$20.86	$17.99 - $22.30
Q1 2018	380	$7	$19.01	$17.24 - $20.89