UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 31,798 Value ($000) $1,471 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 30,482 Value ($000) $1,247 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 32,345 Value ($000) $1,090 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 27,046 Value ($000) $829 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 40,731 Value ($000) $1,235 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 46,339 Value ($000) $1,432 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 45,797 Value ($000) $1,353 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 40,725 Value ($000) $1,251 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 165,811 Value ($000) $5,123 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 186,929 Value ($000) $4,608 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 135,441 Value ($000) $2,744 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 196,055 Value ($000) $4,180 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 214,819 Value ($000) $4,011 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 183,394 Value ($000) $2,662 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 235,780 Value ($000) $3,825 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 173,006 Value ($000) $3,290 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 179,113 Value ($000) $3,202 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 104,548 Value ($000) $1,666 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 87,385 Value ($000) $1,341 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 115,448 Value ($000) $1,794 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 65,850 Value ($000) $932 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 63,598 Value ($000) $713 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 69,786 Value ($000) $803 Avg Close $10.30 Range $8.67 - $12.00

Q1 2020

Shares 70,138 Value ($000) $646 Avg Close $11.53 Range $7.48 - $13.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,798	$1,471	$40.40	$36.44 - $47.30
Q3 2025	30,482	$1,247	$38.84	$33.48 - $42.56
Q2 2025	32,345	$1,090	$30.94	$25.75 - $34.56
Q1 2025	27,046	$829	$33.35	$30.14 - $35.84
Q4 2024	40,731	$1,235	$31.70	$29.58 - $33.34
Q3 2024	46,339	$1,432	$30.05	$27.37 - $31.45
Q2 2024	45,797	$1,353	$29.73	$26.00 - $31.95
Q1 2024	40,725	$1,251	$29.54	$26.89 - $32.13
Q4 2023	165,811	$5,123	$26.30	$23.23 - $31.39
Q3 2023	186,929	$4,608	$23.36	$19.25 - $26.97
Q2 2023	135,441	$2,744	$20.11	$18.71 - $22.15
Q1 2023	196,055	$4,180	$20.86	$17.99 - $22.30
Q4 2022	214,819	$4,011	$17.01	$13.80 - $18.95
Q3 2022	183,394	$2,662	$16.01	$14.39 - $17.21
Q2 2022	235,780	$3,825	$17.53	$15.51 - $19.97
Q1 2022	173,006	$3,290	$18.92	$15.04 - $21.48
Q4 2021	179,113	$3,202	$17.60	$15.74 - $18.67
Q3 2021	104,548	$1,666	$16.20	$14.42 - $17.20
Q2 2021	87,385	$1,341	$15.79	$14.91 - $16.58
Q1 2021	115,448	$1,794	$15.37	$14.17 - $16.30
Q4 2020	65,850	$932	$13.24	$11.07 - $14.78
Q3 2020	63,598	$713	$11.99	$10.39 - $12.67
Q2 2020	69,786	$803	$10.30	$8.67 - $12.00
Q1 2020	70,138	$646	$11.53	$7.48 - $13.49